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
$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
WSM icon
401
Williams-Sonoma
WSM
$21.8B
$3.91K ﹤0.01%
20
TWIN icon
402
Twin Disc
TWIN
$223M
$3.44K ﹤0.01%
247
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.1K ﹤0.01%
61
MQ icon
404
Marqeta
MQ
$2.09B
$2.96K ﹤0.01%
561
SPEM icon
405
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.95K ﹤0.01%
63
GWW icon
406
W.W. Grainger
GWW
$44.9B
$2.86K ﹤0.01%
3
-1
GTM
407
ZoomInfo Technologies
GTM
$3.15B
$2.37K ﹤0.01%
217
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$2.35K ﹤0.01%
30
GEHC icon
409
GE HealthCare
GEHC
$36.1B
$1.95K ﹤0.01%
26
+5
EWY icon
410
iShares MSCI South Korea ETF
EWY
$6.96B
$1.84K ﹤0.01%
23
PLUG icon
411
Plug Power
PLUG
$2.67B
$1.78K ﹤0.01%
763
+340
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.65K ﹤0.01%
6
-995
SSYS icon
413
Stratasys
SSYS
$737M
$1.55K ﹤0.01%
138
NBIS
414
Nebius Group N.V.
NBIS
$25.2B
$1.5K ﹤0.01%
63
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$1.48K ﹤0.01%
30
DAL icon
416
Delta Air Lines
DAL
$41.9B
$1.4K ﹤0.01%
25
DFGR icon
417
Dimensional Global Real Estate ETF
DFGR
$2.91B
$1.39K ﹤0.01%
+51
F icon
418
Ford
F
$52.4B
$1.38K ﹤0.01%
+115
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.28K ﹤0.01%
4
UAL icon
420
United Airlines
UAL
$32.7B
$1.25K ﹤0.01%
13
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.24K ﹤0.01%
7
CAKE icon
422
Cheesecake Factory
CAKE
$2.36B
$1.2K ﹤0.01%
+22
FDX icon
423
FedEx
FDX
$64.5B
$1.18K ﹤0.01%
5
MATV icon
424
Mativ Holdings
MATV
$673M
$1.13K ﹤0.01%
+100
SPGP icon
425
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$1.06K ﹤0.01%
9