OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.1M |
| 5 |
NVIDIA
NVDA
|
+$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.05M |
| 3 |
Oracle
ORCL
|
+$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.5B
| $5.66K | ﹤0.01% |
50
-130
| -72% | -$14.7K |
|
352
Freshpet
FRPT
$2.62B
| $5.63K | ﹤0.01% |
+38
| New | +$5.63K |
|
353
Dimensional International Value ETF
DFIV
$13.3B
| $5.25K | ﹤0.01% |
+148
| New | +$5.25K |
|
354
Ally Financial
ALLY
$12.7B
| $5.22K | ﹤0.01% |
145
-635
| -81% | -$22.9K |
|
355
Trane Technologies
TT
$91.5B
| $5.17K | ﹤0.01% |
14
-113
| -89% | -$41.7K |
|
356
Conagra Brands
CAG
$9.28B
| $5.13K | ﹤0.01% |
185
-2,550
| -93% | -$70.8K |
|
357
Northrop Grumman
NOC
$82.8B
| $4.69K | ﹤0.01% |
10
-44
| -81% | -$20.6K |
|
358
TotalEnergies
TTE
$135B
| $4.63K | ﹤0.01% |
+85
| New | +$4.63K |
|
|
CNH
359
CNH Industrial
CNH
$14B
| $4.59K | ﹤0.01% |
405
-4,620
| -92% | -$52.3K |
|
360
Vanguard Large-Cap ETF
VV
$44.9B
| $4.59K | ﹤0.01% |
17
| – | – |
|
361
Packaging Corp of America
PKG
$19.2B
| $4.5K | ﹤0.01% |
20
-18
| -47% | -$4.05K |
|
362
Unity
U
$18.3B
| $4.38K | ﹤0.01% |
195
| – | – |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $4.34K | ﹤0.01% |
465
+253
| +119% | +$2.36K |
|
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.3K | ﹤0.01% |
99
| – | – |
|
365
FedEx
FDX
$53.3B
| $4.22K | ﹤0.01% |
15
-30
| -67% | -$8.44K |
|
366
United Airlines
UAL
$34.9B
| $4.18K | ﹤0.01% |
43
+30
| +231% | +$2.91K |
|
367
Philip Morris
PM
$257B
| $4.09K | ﹤0.01% |
34
-506
| -94% | -$60.9K |
|
368
Dollar General
DG
$23.4B
| $3.79K | ﹤0.01% |
+50
| New | +$3.79K |
|
369
CubeSmart
CUBE
$9.26B
| $3.77K | ﹤0.01% |
88
-1,602
| -95% | -$68.6K |
|
370
APA Corp
APA
$8.16B
| $3.76K | ﹤0.01% |
163
-1,537
| -90% | -$35.5K |
|
371
HEICO Class A
HEI.A
$34.7B
| $3.72K | ﹤0.01% |
+20
| New | +$3.72K |
|
372
Royal Caribbean
RCL
$92.4B
| $3.69K | ﹤0.01% |
+16
| New | +$3.69K |
|
373
Elevance Health
ELV
$69.2B
| $3.69K | ﹤0.01% |
10
-118
| -92% | -$43.5K |
|
374
Ametek
AME
$43.3B
| $3.61K | ﹤0.01% |
+20
| New | +$3.61K |
|
375
Public Storage
PSA
$50.8B
| $3.59K | ﹤0.01% |
12
-160
| -93% | -$47.9K |
|