OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$3.03M
3 +$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1 +$698K
2 +$497K
3 +$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
U icon
376
Unity
U
$12.4B
$7.81K ﹤0.01%
195
CTAS icon
377
Cintas
CTAS
$77.9B
$7.74K ﹤0.01%
38
GDX icon
378
VanEck Gold Miners ETF
GDX
$32.2B
$7.64K ﹤0.01%
100
SSRM icon
379
SSR Mining
SSRM
$5.26B
$7.32K ﹤0.01%
300
PFE icon
380
Pfizer
PFE
$157B
$6.93K ﹤0.01%
272
SMTH icon
381
ALPS Smith Core Plus Bond ETF
SMTH
$2.49B
$6.7K ﹤0.01%
256
BOX icon
382
Box
BOX
$3.51B
$6.45K ﹤0.01%
200
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.44K ﹤0.01%
81
LHX icon
384
L3Harris
LHX
$65.6B
$6.41K ﹤0.01%
21
SAP icon
385
SAP
SAP
$247B
$6.41K ﹤0.01%
24
COPX icon
386
Global X Copper Miners ETF NEW
COPX
$7.77B
$6.4K ﹤0.01%
107
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.37K ﹤0.01%
64
GNRC icon
388
Generac Holdings
GNRC
$10.9B
$6.36K ﹤0.01%
38
-8
TT icon
389
Trane Technologies
TT
$102B
$5.91K ﹤0.01%
14
NVO icon
390
Novo Nordisk
NVO
$218B
$5.55K ﹤0.01%
+100
GD icon
391
General Dynamics
GD
$97.4B
$5.46K ﹤0.01%
16
-4
VV icon
392
Vanguard Large-Cap ETF
VV
$47.8B
$5.23K ﹤0.01%
17
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$5.13K ﹤0.01%
+76
WCN icon
394
Waste Connections
WCN
$43.9B
$4.92K ﹤0.01%
28
-14
IHDG icon
395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$4.56K ﹤0.01%
99
BP icon
396
BP
BP
$94.7B
$4.48K ﹤0.01%
130
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$4.46K ﹤0.01%
+111
PKG icon
398
Packaging Corp of America
PKG
$21.5B
$4.36K ﹤0.01%
20
LMND icon
399
Lemonade
LMND
$5.44B
$4.28K ﹤0.01%
80
DYNF icon
400
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$4.26K ﹤0.01%
+72