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
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
e.l.f. Beauty
ELF
$6.38B
| $498 | ﹤0.01% |
4
| – | – |
2025 Q1
1 quarter
|
|
402
8x8 Inc
EGHT
$290M
| $490 | ﹤0.01% |
250
| – | – |
2022 Q3
11 quarters
|
|
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $399 | ﹤0.01% |
2
| – | – |
2024 Q1
5 quarters
|
|
404
DELISTED
Kennedy-Wilson Holdings
KW
| $252 | ﹤0.01% |
37
| – | – |
2022 Q4
10 quarters
|
|
405
Nouveau Monde Graphite
NMG
$320M
| $246 | ﹤0.01% |
150
| – | – |
2025 Q1
1 quarter
|
|
406
Wabtec
WAB
$48.4B
| $209 | ﹤0.01% |
1
| – | – |
2021 Q4
14 quarters
|
|
407
Kohl's
KSS
$2.4B
| $170 | ﹤0.01% |
20
| – | – |
2023 Q4
6 quarters
|
|
408
Scilex Holding
SCLX
$20M
| $118 | ﹤0.01% |
+20
| New | +$113 |
2025 Q2
0 quarters
|
|
409
AMC Entertainment Holdings
AMC
$2.58B
| $18 | ﹤0.01% |
6
| – | – |
2021 Q4
14 quarters
|
|
410
Intuitive Surgical
ISRG
$148B
| $1 | ﹤0.01% |
+1
| New | +$523 |
2025 Q2
0 quarters
|
|
411
Compass Diversified
CODI
$803M
| – | – |
-11,568
| Closed | -$216K | – |
|
412
CVS Health
CVS
$116B
| – | – |
-465
| Closed | -$31.5K | – |
|
413
Elevance Health
ELV
$92.8B
| – | – |
-10
| Closed | -$4.35K | – |
|
414
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| – | – |
-1,236
| Closed | -$62.7K | – |
|
415
DELISTED
Janus Henderson
JHG
| – | – |
-150
| Closed | -$5.42K | – |
|
416
MP Materials
MP
$7.12B
| – | – |
-500
| Closed | -$12.2K | – |
|
417
Novo Nordisk
NVO
$168B
| – | – |
-203
| Closed | -$14.1K | – |
|
418
Dave & Buster's
PLAY
$249M
| – | – |
-4
| Closed | -$70 | – |
|
419
Sound Financial Bancorp
SFBC
$111M
| – | – |
-497
| Closed | -$24.9K | – |
|
420
Thermo Fisher Scientific
TMO
$249B
| – | – |
-16
| Closed | -$7.96K | – |
|
421
UMB Financial
UMBF
$9.79B
| – | – |
-133
| Closed | -$13.4K | – |
|
422
Viatris
VTRS
$20B
| – | – |
-33
| Closed | -$287 | – |
|
423
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| – | – |
-1,675
| Closed | -$153K | – |
|
424
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-1,000
| Closed | -$94 | – |
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
Operose Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.
- Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
- Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
- Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
- Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
- Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.
Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.