OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$508K |
| 3 |
Old National Bancorp
ONB
|
+$440K |
| 4 |
Charter Communications
CHTR
|
+$400K |
| 5 |
BorgWarner
BWA
|
+$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $36.4K | 0.01% |
+215
| New | +$36.4K |
|
352
Equinix
EQIX
$76.3B
| $36.3K | 0.01% |
+50
| New | +$36.3K |
|
|
CAJ
353
DELISTED
Canon, Inc.
CAJ
| $35.9K | 0.01% |
+1,496
| New | +$35.9K |
|
354
Carrier Global
CARR
$54B
| $35.9K | 0.01% |
650
+200
| +44% | +$11K |
|
355
Allstate
ALL
$52.7B
| $35.3K | 0.01% |
+317
| New | +$35.3K |
|
356
Descartes Systems
DSGX
$9.19B
| $35.2K | 0.01% |
+479
| New | +$35.2K |
|
357
Autodesk
ADSK
$69.3B
| $34.6K | 0.01% |
+167
| New | +$34.6K |
|
358
JB Hunt Transport Services
JBHT
$13.6B
| $33.9K | 0.01% |
+180
| New | +$33.9K |
|
359
Alcon
ALC
$39B
| $33.8K | 0.01% |
+439
| New | +$33.8K |
|
360
SS&C Technologies
SSNC
$21.7B
| $33.7K | 0.01% |
+642
| New | +$33.7K |
|
361
Novanta
NOVT
$4.14B
| $33.7K | 0.01% |
+235
| New | +$33.7K |
|
362
Pentair
PNR
$17.9B
| $33.7K | 0.01% |
+520
| New | +$33.7K |
|
363
Dollar Tree
DLTR
$19.6B
| $33.6K | 0.01% |
+316
| New | +$33.6K |
|
364
iShares Russell 1000 Growth ETF
IWF
$119B
| $33.6K | 0.01% |
126
| – | – |
|
365
Xcel Energy
XEL
$42.6B
| $33.2K | 0.01% |
+580
| New | +$33.2K |
|
366
ePlus
PLUS
$1.9B
| $32.6K | 0.01% |
+514
| New | +$32.6K |
|
367
Corning
GLW
$62B
| $32.6K | 0.01% |
1,069
+105
| +11% | +$3.2K |
|
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $32.5K | 0.01% |
734
| – | – |
|
369
Norfolk Southern
NSC
$61.3B
| $32.3K | 0.01% |
+164
| New | +$32.3K |
|
|
ATE
370
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $32.1K | 0.01% |
+287
| New | +$32.1K |
|
371
Gaming and Leisure Properties
GLPI
$13.6B
| $32.1K | 0.01% |
+705
| New | +$32.1K |
|
372
Jones Lang LaSalle
JLL
$14.5B
| $31.9K | 0.01% |
226
| – | – |
|
373
Shell
SHEL
$209B
| $31.9K | 0.01% |
+495
| New | +$31.9K |
|
374
ResMed
RMD
$40.9B
| $31.8K | 0.01% |
+215
| New | +$31.8K |
|
375
Hewlett Packard
HPE
$31.5B
| $31.7K | 0.01% |
1,825
| – | – |
|