OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Warner Bros
WBD
| $2.76K | ﹤0.01% |
+241
| New | +$2.25K |
2025 Q2
0 quarters
|
|
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.69K | ﹤0.01% |
63
| – | – |
2024 Q2
4 quarters
|
|
378
ZoomInfo Technologies
GTM
$1.14B
| $2.2K | ﹤0.01% |
217
| – | – |
2023 Q1
9 quarters
|
|
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.18K | ﹤0.01% |
30
| – | – |
2025 Q1
1 quarter
|
|
380
Twin Disc
TWIN
$379M
| $2.18K | ﹤0.01% |
+247
| New | +$1.82K |
2025 Q2
0 quarters
|
|
381
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.65K | ﹤0.01% |
+23
| New | +$1.38K |
2025 Q2
0 quarters
|
|
382
Stratasys
SSYS
$617M
| $1.58K | ﹤0.01% |
138
| – | – |
2023 Q1
9 quarters
|
|
383
GE HealthCare
GEHC
$30.9B
| $1.55K | ﹤0.01% |
21
+13
| +163% | +$905 |
2023 Q1
9 quarters
|
|
384
Nebius Group N.V.
NBIS
$50.6B
| $1.5K | ﹤0.01% |
63
| – | – |
2024 Q1
5 quarters
|
|
385
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.31K | ﹤0.01% |
30
| – | – |
2025 Q1
1 quarter
|
|
386
Douglas Elliman
DOUG
$131M
| $1.22K | ﹤0.01% |
+525
| New | +$1.12K |
2025 Q2
0 quarters
|
|
387
Delta Air Lines
DAL
$50.4B
| $1.21K | ﹤0.01% |
25
-299
| -92% | -$13.7K |
2021 Q4
14 quarters
|
|
388
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.14K | ﹤0.01% |
4
| – | – |
2024 Q1
5 quarters
|
|
389
FedEx
FDX
$68.9B
| $1.14K | ﹤0.01% |
+5
| New | +$1.09K |
2025 Q2
0 quarters
|
|
390
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.1K | ﹤0.01% |
7
| – | – |
2024 Q1
5 quarters
|
|
391
United Airlines
UAL
$32.1B
| $1.03K | ﹤0.01% |
13
| – | – |
2021 Q4
14 quarters
|
|
392
ManpowerGroup
MAN
$2.42B
| $1.01K | ﹤0.01% |
+25
| New | +$1.09K |
2025 Q2
0 quarters
|
|
393
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $1K | ﹤0.01% |
9
| – | – |
2024 Q1
5 quarters
|
|
394
AstraZeneca
AZN
$251B
| $699 | ﹤0.01% |
5
| – | – |
2021 Q4
14 quarters
|
|
395
A.O. Smith
AOS
$7.86B
| $656 | ﹤0.01% |
+10
| New | +$654 |
2025 Q2
0 quarters
|
|
396
Woodside Energy
WDS
$43.8B
| $633 | ﹤0.01% |
41
| – | – |
2024 Q1
5 quarters
|
|
397
Plug Power
PLUG
$2.03B
| $630 | ﹤0.01% |
423
| – | – |
2023 Q1
9 quarters
|
|
398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $603 | ﹤0.01% |
11
| – | – |
2025 Q1
1 quarter
|
|
399
Ameren
AEE
$29B
| $571 | ﹤0.01% |
6
| – | – |
2021 Q4
14 quarters
|
|
400
Nike
NKE
$52.4B
| $526 | ﹤0.01% |
7
| – | – |
2021 Q4
14 quarters
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
Operose Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.
- Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
- Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
- Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
- Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
- Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.
Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.