OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
393
New
49
Increased
69
Reduced
56
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.33M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$816K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$431K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$205K |
| 5 |
B
Barrick Mining Corporation
B
|
$160K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 1.45% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| – | – |
-168
| Closed | -$17K |
|
377
Plug Power
PLUG
$1.66B
| – | – |
-75
| Closed | -$2K |
|
|
PML
378
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-10,000
| Closed | -$95K |
|
|
PRIF.PRJ
379
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$38.2M
| – | – |
-2,200
| Closed | -$49K |
|
380
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-77
| Closed | -$9K |
|
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| – | – |
-1,650
| Closed | -$37K |
|
382
Starbucks
SBUX
$98.9B
| – | – |
-60
| Closed | -$5K |
|
383
Constellation Brands
STZ
$25.7B
| – | – |
-50
| Closed | -$11K |
|
384
Molson Coors Class B
TAP
$9.87B
| – | – |
-125
| Closed | -$6K |
|
385
TotalEnergies
TTE
$134B
| – | – |
0
| – | – |
|
386
Telus
TU
$25B
| – | – |
-500
| Closed | -$10K |
|
387
Williams Companies
WMB
$70.3B
| – | – |
-845
| Closed | -$24K |
|