OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$6.82B
| $27.6K | 0.01% |
+169
| New | +$27.6K |
|
402
Digital Realty Trust
DLR
$55.7B
| $27.2K | 0.01% |
+225
| New | +$27.2K |
|
403
Invesco Water Resources ETF
PHO
$2.29B
| $26.8K | 0.01% |
505
+1
| +0.2% | +$53 |
|
404
Amdocs
DOX
$9.46B
| $26.2K | 0.01% |
310
+185
| +148% | +$15.6K |
|
405
Alarm.com
ALRM
$2.84B
| $26.1K | 0.01% |
+427
| New | +$26.1K |
|
406
Ollie's Bargain Outlet
OLLI
$8.18B
| $26K | 0.01% |
+337
| New | +$26K |
|
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.9K | 0.01% |
293
| – | – |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.9K | 0.01% |
161
| – | – |
|
409
NXP Semiconductors
NXPI
$57.2B
| $25.8K | 0.01% |
+129
| New | +$25.8K |
|
410
General Mills
GIS
$27B
| $25.7K | 0.01% |
402
+274
| +214% | +$17.5K |
|
411
KLA
KLAC
$119B
| $25.7K | 0.01% |
+56
| New | +$25.7K |
|
412
Centene
CNC
$14.2B
| $25.1K | 0.01% |
+365
| New | +$25.1K |
|
413
CrowdStrike
CRWD
$105B
| $25.1K | 0.01% |
150
| – | – |
|
414
ARK Genomic Revolution ETF
ARKG
$1.08B
| $25.1K | 0.01% |
+900
| New | +$25.1K |
|
415
Sony
SONY
$165B
| $25.1K | 0.01% |
1,520
| – | – |
|
416
Blackbaud
BLKB
$3.23B
| $24.8K | 0.01% |
+353
| New | +$24.8K |
|
417
Casella Waste Systems
CWST
$6.01B
| $24.8K | 0.01% |
+325
| New | +$24.8K |
|
418
Consolidated Edison
ED
$35.4B
| $24.2K | 0.01% |
+283
| New | +$24.2K |
|
419
Deckers Outdoor
DECK
$17.9B
| $24.2K | 0.01% |
+282
| New | +$24.2K |
|
420
Vale
VALE
$44.4B
| $24.1K | 0.01% |
+1,800
| New | +$24.1K |
|
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9K | 0.01% |
348
| – | – |
|
422
Trex
TREX
$6.93B
| $23.9K | 0.01% |
+387
| New | +$23.9K |
|
423
Booz Allen Hamilton
BAH
$12.6B
| $23.8K | 0.01% |
+218
| New | +$23.8K |
|
424
Northrop Grumman
NOC
$83.2B
| $23.8K | 0.01% |
+54
| New | +$23.8K |
|
425
Estee Lauder
EL
$32.1B
| $23.7K | 0.01% |
+164
| New | +$23.7K |
|