OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.2B
| $11.9K | ﹤0.01% |
195
| – | – |
|
427
Mizuho Financial
MFG
$82.7B
| $11.9K | ﹤0.01% |
3,453
| – | – |
|
428
Boston Scientific
BSX
$160B
| $11.9K | ﹤0.01% |
205
-855
| -81% | -$49.4K |
|
429
American Water Works
AWK
$27.3B
| $11.7K | ﹤0.01% |
89
| – | – |
|
430
Cummins
CMI
$54.6B
| $11.7K | ﹤0.01% |
49
| – | – |
|
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.7K | ﹤0.01% |
252
| – | – |
|
432
Fifth Third Bancorp
FITB
$29.9B
| $11.6K | ﹤0.01% |
335
-200
| -37% | -$6.9K |
|
433
Consolidated Edison
ED
$34.9B
| $11.5K | ﹤0.01% |
126
-157
| -55% | -$14.3K |
|
434
Humana
HUM
$37B
| $11.4K | ﹤0.01% |
25
-90
| -78% | -$41.2K |
|
435
Digital Realty Trust
DLR
$54.9B
| $11.4K | ﹤0.01% |
85
-140
| -62% | -$18.8K |
|
436
FirstEnergy
FE
$24.9B
| $11.4K | ﹤0.01% |
311
| – | – |
|
437
FedEx
FDX
$52.6B
| $11.4K | ﹤0.01% |
45
-150
| -77% | -$37.9K |
|
438
ResMed
RMD
$40.7B
| $11.4K | ﹤0.01% |
66
-149
| -69% | -$25.6K |
|
439
STMicroelectronics
STM
$23.8B
| $11.2K | ﹤0.01% |
223
| – | – |
|
440
Norfolk Southern
NSC
$61.9B
| $11.1K | ﹤0.01% |
47
-117
| -71% | -$27.7K |
|
441
Centene
CNC
$14B
| $11.1K | ﹤0.01% |
149
-216
| -59% | -$16K |
|
442
LyondellBasell Industries
LYB
$17.3B
| $10.9K | ﹤0.01% |
115
| – | – |
|
443
Xometry
XMTR
$2.59B
| $10.9K | ﹤0.01% |
303
| – | – |
|
444
Sun Communities
SUI
$16.1B
| $10.8K | ﹤0.01% |
81
| – | – |
|
445
Euronet Worldwide
EEFT
$3.69B
| $10.7K | ﹤0.01% |
105
| – | – |
|
446
Ameren
AEE
$27B
| $10.6K | ﹤0.01% |
147
| – | – |
|
447
Delta Air Lines
DAL
$40.2B
| $10.4K | ﹤0.01% |
259
-205
| -44% | -$8.25K |
|
448
Annaly Capital Management
NLY
$14.2B
| $10.4K | ﹤0.01% |
537
-700
| -57% | -$13.6K |
|
449
Carvana
CVNA
$52.1B
| $10.3K | ﹤0.01% |
195
-5
| -3% | -$265 |
|
450
Take-Two Interactive
TTWO
$46B
| $10.3K | ﹤0.01% |
64
| – | – |
|