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 | |
|---|---|---|---|---|---|---|
426
Saia
SAIA
$8.34B
| $23.5K | 0.01% |
+59
| New | +$23.5K |
|
427
Globus Medical
GMED
$8.18B
| $23.5K | 0.01% |
+473
| New | +$23.5K |
|
428
HCA Healthcare
HCA
$98.5B
| $23.4K | 0.01% |
+95
| New | +$23.4K |
|
429
Wheaton Precious Metals
WPM
$47.3B
| $23.4K | 0.01% |
576
| – | – |
|
430
Annaly Capital Management
NLY
$14.2B
| $23.3K | 0.01% |
+1,237
| New | +$23.3K |
|
431
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $23.3K | 0.01% |
500
| – | – |
|
432
TSMC
TSM
$1.26T
| $23.2K | 0.01% |
+267
| New | +$23.2K |
|
433
Insulet
PODD
$24.5B
| $23.1K | 0.01% |
+145
| New | +$23.1K |
|
434
PPL Corp
PPL
$26.6B
| $23.1K | 0.01% |
981
+275
| +39% | +$6.48K |
|
435
Kroger
KR
$44.8B
| $23K | 0.01% |
515
+265
| +106% | +$11.9K |
|
|
NTT
436
DELISTED
Nippon Telegraph & Telephone
NTT
| $23K | 0.01% |
+776
| New | +$23K |
|
437
Bio-Techne
TECH
$8.46B
| $22.9K | 0.01% |
+337
| New | +$22.9K |
|
438
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.9K | 0.01% |
178
| – | – |
|
439
Donaldson
DCI
$9.44B
| $22.8K | 0.01% |
+383
| New | +$22.8K |
|
440
Air Products & Chemicals
APD
$64.5B
| $22.7K | 0.01% |
+80
| New | +$22.7K |
|
441
Colgate-Palmolive
CL
$68.8B
| $22.4K | 0.01% |
+315
| New | +$22.4K |
|
442
Vipshop
VIPS
$8.45B
| $22K | 0.01% |
+1,376
| New | +$22K |
|
443
Uber
UBER
$190B
| $22K | 0.01% |
+478
| New | +$22K |
|
444
BP
BP
$87.4B
| $22K | 0.01% |
+567
| New | +$22K |
|
445
Cognex
CGNX
$7.55B
| $21.9K | 0.01% |
+517
| New | +$21.9K |
|
446
Marten Transport
MRTN
$957M
| $21.7K | 0.01% |
+1,103
| New | +$21.7K |
|
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.7K | 0.01% |
458
| – | – |
|
448
SAP
SAP
$313B
| $21.5K | 0.01% |
+166
| New | +$21.5K |
|
449
SBA Communications
SBAC
$21.2B
| $21.4K | 0.01% |
+107
| New | +$21.4K |
|
450
Constellation Energy
CEG
$94.2B
| $21.4K | 0.01% |
196
+112
| +133% | +$12.2K |
|