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
WBD icon
376
Warner Bros
WBD
$57B
$2.76K ﹤0.01%
+241
SPEM icon
377
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.69K ﹤0.01%
63
GTM
378
ZoomInfo Technologies
GTM
$3.12B
$2.2K ﹤0.01%
217
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.18K ﹤0.01%
30
TWIN icon
380
Twin Disc
TWIN
$221M
$2.18K ﹤0.01%
+247
EWY icon
381
iShares MSCI South Korea ETF
EWY
$6.63B
$1.65K ﹤0.01%
+23
SSYS icon
382
Stratasys
SSYS
$755M
$1.58K ﹤0.01%
138
GEHC icon
383
GE HealthCare
GEHC
$32.7B
$1.55K ﹤0.01%
21
+13
NBIS
384
Nebius Group N.V.
NBIS
$22.1B
$1.5K ﹤0.01%
63
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.31K ﹤0.01%
30
DOUG icon
386
Douglas Elliman
DOUG
$213M
$1.22K ﹤0.01%
+525
DAL icon
387
Delta Air Lines
DAL
$37.6B
$1.21K ﹤0.01%
25
-299
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.14K ﹤0.01%
4
FDX icon
389
FedEx
FDX
$62.8B
$1.14K ﹤0.01%
+5
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.1K ﹤0.01%
7
UAL icon
391
United Airlines
UAL
$30B
$1.03K ﹤0.01%
13
MAN icon
392
ManpowerGroup
MAN
$1.31B
$1.01K ﹤0.01%
+25
SPGP icon
393
Invesco S&P 500 GARP ETF
SPGP
$2.59B
$1K ﹤0.01%
9
AZN icon
394
AstraZeneca
AZN
$279B
$699 ﹤0.01%
10
AOS icon
395
A.O. Smith
AOS
$8.98B
$656 ﹤0.01%
+10
WDS icon
396
Woodside Energy
WDS
$32.9B
$633 ﹤0.01%
41
PLUG icon
397
Plug Power
PLUG
$2.95B
$630 ﹤0.01%
423
JEPQ icon
398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$603 ﹤0.01%
11
AEE icon
399
Ameren
AEE
$28.5B
$571 ﹤0.01%
6
NKE icon
400
Nike
NKE
$93.2B
$526 ﹤0.01%
7