OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+3.68%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
$825K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$467K |
| 2 |
Old National Bancorp
ONB
|
$309K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$211K |
| 4 |
iShares US Real Estate ETF
IYR
|
$183K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$156K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ekso Bionics
EKSO
$10.6M
| $106 | ﹤0.01% |
5
| – | – |
|
|
APE
352
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
| $61 | ﹤0.01% |
35
| – | – |
|
353
Valero Energy
VLO
$48.8B
| – | – |
0
| – | -$50 |
|
354
Conagra Brands
CAG
$9.1B
| – | – |
-364
| Closed | -$13.7K |
|
355
Clorox
CLX
$15.1B
| – | – |
-123
| Closed | -$19.5K |
|
356
Cushman & Wakefield
CWK
$3.63B
| – | – |
-600
| Closed | -$6.32K |
|
|
FNCX
357
DELISTED
Function(x) Inc.
FNCX
| – | – |
-100
| Closed | -$1 |
|