We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.8M
Cap. Flow
-$16.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
ORCL icon
Oracle
ORCL
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$23.6B
$5.66K ﹤0.01%
50
-130
-72% -$15.1K
FRPT icon
352
Freshpet
FRPT
$3.5B
$5.63K ﹤0.01%
+38
New +$5.54K
DFIV icon
353
Dimensional International Value ETF
DFIV
$21.8B
$5.25K ﹤0.01%
+148
New +$5.43K
ALLY icon
354
Ally Financial
ALLY
$13.7B
$5.22K ﹤0.01%
145
-635
-81% -$23.1K
TT icon
355
Trane Technologies
TT
$106B
$5.17K ﹤0.01%
14
-113
-89% -$44.9K
CAG icon
356
Conagra Brands
CAG
$7.5B
$5.13K ﹤0.01%
185
-2,550
-93% -$72.4K
NOC icon
357
Northrop Grumman
NOC
$83.2B
$4.69K ﹤0.01%
10
-44
-81% -$22.1K
TTE icon
358
TotalEnergies
TTE
$196B
$4.63K ﹤0.01%
+85
New +$5.17K
CNH
359
CNH Industrial
CNH
$16.8B
$4.59K ﹤0.01%
405
-4,620
-92% -$52.6K
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.58K ﹤0.01%
17
– –
PKG icon
361
Packaging Corp of America
PKG
$22.8B
$4.5K ﹤0.01%
20
-18
-47% -$4.16K
U icon
362
Unity
U
$20.4B
$4.38K ﹤0.01%
195
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$4.34K ﹤0.01%
465
+253
+119% +$2.35K
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.3K ﹤0.01%
99
– –
FDX icon
365
FedEx
FDX
$79.2B
$4.22K ﹤0.01%
15
-30
-67% -$8.38K
UAL icon
366
United Airlines
UAL
$40.7B
$4.17K ﹤0.01%
43
+30
+231% +$2.54K
PM icon
367
Philip Morris
PM
$297B
$4.09K ﹤0.01%
34
-506
-94% -$63.8K
DG icon
368
Dollar General
DG
$27.2B
$3.79K ﹤0.01%
+50
New +$3.94K
CUBE icon
369
CubeSmart
CUBE
$9.34B
$3.77K ﹤0.01%
88
-1,602
-95% -$76.8K
APA icon
370
APA Corp
APA
$14.2B
$3.76K ﹤0.01%
163
-1,537
-90% -$35.9K
HEI.A icon
371
HEICO Corp Class A
HEI.A
$38.4B
$3.72K ﹤0.01%
+20
New +$4.03K
RCL icon
372
Royal Caribbean
RCL
$81.6B
$3.69K ﹤0.01%
+16
New +$3.54K
ELV icon
373
Elevance Health
ELV
$86.8B
$3.69K ﹤0.01%
10
-118
-92% -$49.4K
AME icon
374
Ametek
AME
$58.4B
$3.6K ﹤0.01%
+20
New +$3.64K
PSA icon
375
Public Storage
PSA
$60.9B
$3.59K ﹤0.01%
12
-160
-93% -$53.1K
13 14
15
16 17

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Operose Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Operose Advisors held 659 positions worth $292M, down 5.4% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $16.2M in Q4 2024, closing 235 positions and reducing 182 holdings. Its most notable exit was Wells Fargo, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Operose Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $189K.

  • Operose Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 5,000 shares worth $189K.
  • Operose Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $4.32M increase.
  • Operose Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.22M.
  • Operose Advisors fully exited Wells Fargo in Q4 2024, selling an estimated $708K.
  • Operose Advisors's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
  • Operose Advisors opened 49 new positions and closed 235 in Q4 2024.
  • Operose Advisors's portfolio value fell 5.4% quarter-over-quarter to $292M.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.