We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$13.6M
Cap. Flow
-$13.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
BRO icon
Brown & Brown
BRO
+$252K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
426
NOV
NOV
$7.54B
$11.8K ﹤0.01%
621
– –
DLTR icon
427
Dollar Tree
DLTR
$24.9B
$11.7K ﹤0.01%
110
– –
PPG icon
428
PPG Industries
PPG
$25.4B
$11.7K ﹤0.01%
93
– –
B
429
Barrick Mining
B
$68.5B
$11.7K ﹤0.01%
700
– –
MTCH icon
430
Match Group
MTCH
$8.71B
$11.6K ﹤0.01%
382
– –
AWK icon
431
American Water Works
AWK
$27.1B
$11.5K ﹤0.01%
89
– –
BNY
432
Bank of New York Mellon
BNY
$111B
$11.4K ﹤0.01%
190
– –
KHC icon
433
Kraft Heinz
KHC
$30.3B
$11.4K ﹤0.01%
353
+17
+5% +$606
SBUX icon
434
Starbucks
SBUX
$123B
$11.3K ﹤0.01%
145
– –
ED icon
435
Consolidated Edison
ED
$40.2B
$11.3K ﹤0.01%
126
– –
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$11.2K ﹤0.01%
1,115
– –
PAYC icon
437
Paycom
PAYC
$9.83B
$11K ﹤0.01%
77
– –
LYB icon
438
LyondellBasell Industries
LYB
$20.6B
$11K ﹤0.01%
115
– –
CRSP icon
439
CRISPR Therapeutics
CRSP
$5.18B
$10.9K ﹤0.01%
202
– –
EEFT icon
440
Euronet Worldwide
EEFT
$2.74B
$10.9K ﹤0.01%
105
– –
FCX icon
441
Freeport-McMoran
FCX
$93.1B
$10.7K ﹤0.01%
221
– –
ECL icon
442
Ecolab
ECL
$77.4B
$10.7K ﹤0.01%
45
-1
-2% -$231
CCI icon
443
Crown Castle
CCI
$32.3B
$10.6K ﹤0.01%
108
-2,125
-95% -$209K
AEE icon
444
Ameren
AEE
$30.4B
$10.4K ﹤0.01%
147
– –
NLY icon
445
Annaly Capital Management
NLY
$17.6B
$10.2K ﹤0.01%
537
– –
DCI icon
446
Donaldson
DCI
$11.1B
$10.2K ﹤0.01%
143
– –
NSC icon
447
Norfolk Southern
NSC
$75.1B
$10.1K ﹤0.01%
47
– –
TTWO icon
448
Take-Two Interactive
TTWO
$46.2B
$9.95K ﹤0.01%
64
– –
GEHC icon
449
GE HealthCare
GEHC
$33.3B
$9.9K ﹤0.01%
127
– –
CNC icon
450
Centene
CNC
$33.3B
$9.88K ﹤0.01%
149
– –
16 17
18
19 20

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Operose Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Operose Advisors held 673 positions worth $282M, down 4.6% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $13.6M in Q2 2024, closing 95 positions and reducing 85 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Operose Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $219K.

  • Operose Advisors's largest Q2 2024 buy was Invesco S&P International Developed Momentum ETF: 5,307 shares worth $219K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $5.04M increase.
  • Operose Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.12M.
  • Operose Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2024, selling an estimated $917K.
  • Operose Advisors's ten largest holdings make up 62% of its $282M portfolio in Q2 2024.
  • Operose Advisors opened 22 new positions and closed 95 in Q2 2024.
  • Operose Advisors's portfolio value fell 4.6% quarter-over-quarter to $282M.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.