We are live on
!
Find out more
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
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.01% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$65.3B
| $27.2K | 0.01% |
+225
| New | +$27.6K |
2023 Q3
0 quarters
|
|
402
Invesco Water Resources ETF
PHO
$1.96B
| $26.8K | 0.01% |
505
+1
| +0.2% | +$56 |
2023 Q1
2 quarters
|
|
403
Amdocs
DOX
$6.32B
| $26.2K | 0.01% |
310
+185
| +148% | +$16.7K |
2022 Q4
3 quarters
|
|
404
Alarm.com
ALRM
$2.84B
| $26.1K | 0.01% |
+427
| New | +$24.1K |
2023 Q3
0 quarters
|
|
405
Ollie's Bargain Outlet
OLLI
$5.64B
| $26K | 0.01% |
+337
| New | +$24.6K |
2023 Q3
0 quarters
|
|
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.9K | 0.01% |
586
| – | – |
2021 Q4
7 quarters
|
|
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $25.9K | 0.01% |
322
| – | – |
2021 Q4
7 quarters
|
|
408
NXP Semiconductors
NXPI
$59.1B
| $25.8K | 0.01% |
+129
| New | +$26.7K |
2023 Q3
0 quarters
|
|
409
General Mills
GIS
$17.6B
| $25.7K | 0.01% |
402
+274
| +214% | +$19.4K |
2022 Q3
4 quarters
|
|
410
KLA
KLAC
$222B
| $25.7K | 0.01% |
+560
| New | +$26.9K |
2023 Q3
0 quarters
|
|
411
Centene
CNC
$34.3B
| $25.1K | 0.01% |
+365
| New | +$24.3K |
2023 Q3
0 quarters
|
|
412
CrowdStrike
CRWD
$236B
| $25.1K | 0.01% |
600
| – | – |
2022 Q4
3 quarters
|
|
413
ARK Genomic Revolution ETF
ARKG
$2.01B
| $25.1K | 0.01% |
+900
| New | +$29.4K |
2023 Q3
0 quarters
|
|
414
Sony
SONY
$146B
| $25.1K | 0.01% |
1,520
| – | – |
2023 Q1
2 quarters
|
|
415
Blackbaud
BLKB
$2.35B
| $24.8K | 0.01% |
+353
| New | +$26K |
2023 Q3
0 quarters
|
|
416
Casella Waste Systems
CWST
$5.61B
| $24.8K | 0.01% |
+325
| New | +$26.6K |
2023 Q3
0 quarters
|
|
417
Consolidated Edison
ED
$41.2B
| $24.2K | 0.01% |
+283
| New | +$25.8K |
2023 Q3
0 quarters
|
|
418
Deckers Outdoor
DECK
$11.7B
| $24.2K | 0.01% |
+282
| New | +$25.2K |
2023 Q3
0 quarters
|
|
419
Vale
VALE
$56.2B
| $24.1K | 0.01% |
+1,800
| New | +$24.5K |
2023 Q3
0 quarters
|
|
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $23.9K | 0.01% |
348
| – | – |
2021 Q4
7 quarters
|
|
421
Trex
TREX
$4.75B
| $23.9K | 0.01% |
+387
| New | +$26.6K |
2023 Q3
0 quarters
|
|
422
Booz Allen Hamilton
BAH
$8.93B
| $23.8K | 0.01% |
+218
| New | +$25.1K |
2023 Q3
0 quarters
|
|
423
Northrop Grumman
NOC
$73.1B
| $23.8K | 0.01% |
+54
| New | +$23.7K |
2023 Q3
0 quarters
|
|
424
Estee Lauder
EL
$38.8B
| $23.7K | 0.01% |
+164
| New | +$27.3K |
2023 Q3
0 quarters
|
|
425
Saia
SAIA
$9.08B
| $23.5K | 0.01% |
+59
| New | +$23.8K |
2023 Q3
0 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.