OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$7.79M
3 +$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1 +$3.47M
2 +$761K
3 +$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
351
Bloom Energy
BE
$25.5B
$7.01K ﹤0.01%
293
BOX icon
352
Box
BOX
$4.54B
$6.83K ﹤0.01%
200
INGR icon
353
Ingredion
INGR
$6.8B
$6.78K ﹤0.01%
+50
SMTH icon
354
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$6.62K ﹤0.01%
256
PFE icon
355
Pfizer
PFE
$144B
$6.59K ﹤0.01%
272
-15,000
GNRC icon
356
Generac Holdings
GNRC
$8.6B
$6.59K ﹤0.01%
+46
TT icon
357
Trane Technologies
TT
$92.1B
$6.12K ﹤0.01%
14
DLS icon
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$6.08K ﹤0.01%
81
JTEK icon
359
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
$6.08K ﹤0.01%
+72
GD icon
360
General Dynamics
GD
$93.2B
$5.83K ﹤0.01%
+20
AVUV icon
361
Avantis US Small Cap Value ETF
AVUV
$17.9B
$5.83K ﹤0.01%
64
LHX icon
362
L3Harris
LHX
$54.3B
$5.27K ﹤0.01%
+21
GDX icon
363
VanEck Gold Miners ETF
GDX
$22.1B
$5.21K ﹤0.01%
100
VV icon
364
Vanguard Large-Cap ETF
VV
$46.5B
$4.85K ﹤0.01%
17
COPX icon
365
Global X Copper Miners ETF NEW
COPX
$2.72B
$4.82K ﹤0.01%
+107
U icon
366
Unity
U
$16B
$4.72K ﹤0.01%
195
IHDG icon
367
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.46K ﹤0.01%
99
GWW icon
368
W.W. Grainger
GWW
$44.1B
$4.16K ﹤0.01%
+4
BP icon
369
BP
BP
$93.7B
$3.89K ﹤0.01%
130
-620
SSRM icon
370
SSR Mining
SSRM
$4.42B
$3.83K ﹤0.01%
300
PKG icon
371
Packaging Corp of America
PKG
$17.7B
$3.77K ﹤0.01%
20
LMND icon
372
Lemonade
LMND
$5.23B
$3.5K ﹤0.01%
80
MQ icon
373
Marqeta
MQ
$2.15B
$3.27K ﹤0.01%
561
WSM icon
374
Williams-Sonoma
WSM
$22.1B
$3.27K ﹤0.01%
+20
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.09K ﹤0.01%
61