We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Financials 4.45%
3 Technology 3.12%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
351
Capital One
COF
$122B
– –
-380
Closed -$35.3K –
DLR icon
352
Digital Realty Trust
DLR
$64.7B
– –
-168
Closed -$16.8K –
DOCS icon
353
Doximity
DOCS
$5.61B
– –
-500
Closed -$16.8K –
DOCU icon
354
DocuSign
DOCU
$14.5B
– –
-200
Closed -$11.1K –
DX icon
355
Dynex Capital
DX
$2.76B
– –
-600
Closed -$7.63K –
DXC icon
356
DXC Technology
DXC
$2.2B
– –
-54
Closed -$1.43K –
EOT icon
357
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
– –
-5,000
Closed -$82.2K –
EPD icon
358
Enterprise Products Partners
EPD
$76.8B
– –
-580
Closed -$14K –
FCX icon
359
Freeport-McMoran
FCX
$101B
– –
-230
Closed -$8.74K –
GLD icon
360
SPDR Gold Trust
GLD
$142B
– –
-2,000
Closed -$339K –
GNL icon
361
Global Net Lease
GNL
$1.72B
– –
-630
Closed -$7.92K –
GT icon
362
Goodyear
GT
$1.27B
– –
-1
Closed -$10 –
HBAN icon
363
Huntington Bancshares
HBAN
$31B
– –
-1,285
Closed -$18.1K –
IAU icon
364
iShares Gold Trust
IAU
$61.9B
– –
-501
Closed -$17.3K –
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-3,769
Closed -$74.8K –
KEY icon
366
KeyCorp
KEY
$21.3B
– –
-499
Closed -$8.69K –
MRNA icon
367
Moderna
MRNA
$94.4B
– –
-260
Closed -$46.7K –
NEE icon
368
NextEra Energy
NEE
$165B
– –
-145
Closed -$12.1K –
NOC icon
369
Northrop Grumman
NOC
$71B
– –
-50
Closed -$27.3K –
NVCR icon
370
NovoCure
NVCR
$1.68B
– –
-500
Closed -$36.7K –
O icon
371
Realty Income
O
$52.6B
– –
-173
Closed -$11K –
OKE icon
372
Oneok
OKE
$57.1B
– –
-330
Closed -$21.7K –
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
– –
-25
Closed -$1.03K –
PAA icon
374
Plains All American Pipeline
PAA
$17.7B
– –
-1,250
Closed -$14.7K –
PMT icon
375
PennyMac Mortgage Investment
PMT
$616M
– –
-620
Closed -$7.68K –
12 13 14
15
16

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Operose Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.

  • Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
  • Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
  • Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
  • Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
  • Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.