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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.56K | ﹤0.01% |
+5
| New | +$3.56K |
|
377
VanEck Gold Miners ETF
GDX
$20.6B
| $3.39K | ﹤0.01% |
100
| – | – |
|
378
BP
BP
$89.3B
| $3.37K | ﹤0.01% |
114
-453
| -80% | -$13.4K |
|
379
TC Energy
TRP
$54B
| $3.35K | ﹤0.01% |
+72
| New | +$3.35K |
|
380
KLA
KLAC
$122B
| $3.15K | ﹤0.01% |
5
-51
| -91% | -$32.1K |
|
381
Ingersoll Rand
IR
$31.9B
| $3.08K | ﹤0.01% |
+34
| New | +$3.08K |
|
382
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.07K | ﹤0.01% |
61
| – | – |
|
383
Lemonade
LMND
$3.69B
| $2.93K | ﹤0.01% |
80
| – | – |
|
384
Aon
AON
$78.2B
| $2.87K | ﹤0.01% |
8
-22
| -73% | -$7.9K |
|
385
Carrier Global
CARR
$53.5B
| $2.87K | ﹤0.01% |
42
-68
| -62% | -$4.64K |
|
386
First American
FAF
$6.69B
| $2.81K | ﹤0.01% |
45
-120
| -73% | -$7.49K |
|
387
AB InBev
BUD
$115B
| $2.75K | ﹤0.01% |
+55
| New | +$2.75K |
|
388
Tyson Foods
TSN
$19.7B
| $2.59K | ﹤0.01% |
45
-625
| -93% | -$35.9K |
|
389
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.42K | ﹤0.01% |
63
| – | – |
|
390
CME Group
CME
$93.7B
| $2.32K | ﹤0.01% |
10
-140
| -93% | -$32.5K |
|
|
GTM
391
ZoomInfo Technologies
GTM
$3.65B
| $2.28K | ﹤0.01% |
217
| – | – |
|
392
Marqeta
MQ
$2.62B
| $2.13K | ﹤0.01% |
561
| – | – |
|
393
SSR Mining
SSRM
$4.43B
| $2.1K | ﹤0.01% |
300
| – | – |
|
394
AES
AES
$9.07B
| $2.07K | ﹤0.01% |
+161
| New | +$2.07K |
|
395
Freeport-McMoran
FCX
$64.4B
| $2.02K | ﹤0.01% |
53
-168
| -76% | -$6.4K |
|
396
Intel
INTC
$114B
| $2.01K | ﹤0.01% |
100
-1,565
| -94% | -$31.4K |
|
397
Ryanair
RYAAY
$31.1B
| $1.96K | ﹤0.01% |
+45
| New | +$1.96K |
|
398
Globant
GLOB
$2.51B
| $1.93K | ﹤0.01% |
+9
| New | +$1.93K |
|
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.86K | ﹤0.01% |
+64
| New | +$1.86K |
|
|
ONC
400
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $1.85K | ﹤0.01% |
+10
| New | +$1.85K |
|