OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $16.8K | 0.01% |
180
| – | – |
|
377
Rio Tinto
RIO
$101B
| $16.8K | 0.01% |
225
| – | – |
|
|
LAC
378
Lithium Americas
LAC
$686M
| $16.7K | 0.01% |
2,616
| – | – |
|
379
Unilever
UL
$155B
| $16.7K | 0.01% |
+344
| New | +$16.7K |
|
380
Entegris
ENTG
$12.3B
| $16.7K | 0.01% |
139
| – | – |
|
381
Micron Technology
MU
$151B
| $16.6K | 0.01% |
195
-581
| -75% | -$49.6K |
|
382
Manulife Financial
MFC
$52.2B
| $16.4K | 0.01% |
744
| – | – |
|
383
Corteva
CTVA
$49.5B
| $16.3K | 0.01% |
340
| – | – |
|
384
Factset
FDS
$14.2B
| $16.2K | 0.01% |
34
| – | – |
|
385
Entergy
ETR
$38.8B
| $16.2K | 0.01% |
320
| – | – |
|
386
ICICI Bank
IBN
$114B
| $16.2K | 0.01% |
679
-2,148
| -76% | -$51.2K |
|
387
Ulta Beauty
ULTA
$23.3B
| $16.2K | 0.01% |
33
-269
| -89% | -$132K |
|
388
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $16.1K | 0.01% |
680
| – | – |
|
389
Jacobs Solutions
J
$17.3B
| $16K | 0.01% |
149
| – | – |
|
390
Paycom
PAYC
$12.6B
| $15.9K | 0.01% |
77
-134
| -64% | -$27.7K |
|
391
BlackLine
BL
$3.37B
| $15.6K | 0.01% |
250
-728
| -74% | -$45.5K |
|
392
Darden Restaurants
DRI
$24.6B
| $15.6K | 0.01% |
95
| – | – |
|
393
Keysight
KEYS
$29.1B
| $15.6K | 0.01% |
98
-1,137
| -92% | -$181K |
|
394
West Pharmaceutical
WST
$18.2B
| $15.5K | 0.01% |
44
| – | – |
|
395
Brown & Brown
BRO
$30.8B
| $15.4K | 0.01% |
217
| – | – |
|
396
LKQ Corp
LKQ
$8.39B
| $15.4K | 0.01% |
322
| – | – |
|
397
Diodes
DIOD
$2.47B
| $15.3K | 0.01% |
190
| – | – |
|
398
Teledyne Technologies
TDY
$25.5B
| $15.2K | 0.01% |
34
| – | – |
|
399
AerCap
AER
$21.9B
| $15.2K | 0.01% |
204
| – | – |
|
400
Archer Daniels Midland
ADM
$29.9B
| $14.8K | 0.01% |
205
-190
| -48% | -$13.7K |
|