We are live on ! Find out more
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
+7.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
135
Reduced
48
Closed
23
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$903K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$883K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.35%
2 Technology 5.81%
3 Financials 5.7%
4 Communication Services 2.59%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIO icon
426
Rio Tinto
RIO
$147B
$16K 0.01%
225
– –
2023 Q3
4 quarters
IWV icon
427
iShares Russell 3000 ETF
IWV
$20.4B
$16K 0.01%
49
– –
2022 Q1
10 quarters
ZBH icon
428
Zimmer Biomet
ZBH
$18B
$15.9K 0.01%
147
– –
2022 Q4
7 quarters
LHX icon
429
L3Harris
LHX
$44.8B
$15.7K 0.01%
66
– –
2023 Q3
4 quarters
ENTG icon
430
Entegris
ENTG
$22.4B
$15.6K 0.01%
139
– –
2023 Q3
4 quarters
FDS icon
431
Factset
FDS
$10.7B
$15.6K 0.01%
34
– –
2023 Q3
4 quarters
DRI icon
432
Darden Restaurants
DRI
$24.2B
$15.6K 0.01%
95
– –
2023 Q3
4 quarters
KEYS icon
433
Keysight
KEYS
$58.2B
$15.6K 0.01%
98
– –
2023 Q3
4 quarters
SYK icon
434
Stryker
SYK
$112B
$15.5K 0.01%
43
– –
2021 Q4
11 quarters
MTZ icon
435
MasTec
MTZ
$15.4B
$15.3K ﹤0.01%
124
– –
2023 Q3
4 quarters
DTE icon
436
DTE Energy
DTE
$26.7B
$15K ﹤0.01%
117
– –
2023 Q3
4 quarters
COO icon
437
Cooper Companies
COO
$10.9B
$15K ﹤0.01%
136
– –
2023 Q3
4 quarters
TDY icon
438
Teledyne Technologies
TDY
$28.7B
$14.9K ﹤0.01%
34
– –
2023 Q3
4 quarters
REYN icon
439
Reynolds Consumer Products
REYN
$4.78B
$14.7K ﹤0.01%
474
– –
2023 Q3
4 quarters
TCMD icon
440
Tactile Systems Technology
TCMD
$528M
$14.6K ﹤0.01%
1,000
– –
2022 Q3
8 quarters
CHWY icon
441
Chewy
CHWY
$8.57B
$14.6K ﹤0.01%
498
– –
2023 Q3
4 quarters
VMRK icon
442
Vivmark Residential
VMRK
$47.3B
$14.5K ﹤0.01%
195
– –
2023 Q3
4 quarters
MTCH icon
443
Match Group
MTCH
$10.1B
$14.5K ﹤0.01%
382
– –
2023 Q3
4 quarters
MFG icon
444
Mizuho Financial
MFG
$123B
$14.4K ﹤0.01%
3,453
– –
2023 Q3
4 quarters
FITB icon
445
Fifth Third Bancorp
FITB
$45.7B
$14.4K ﹤0.01%
335
– –
2021 Q4
11 quarters
CHX icon
446
DELISTED
ChampionX
CHX
$14.1K ﹤0.01%
468
– –
2023 Q3
4 quarters
KDP icon
447
Keurig Dr Pepper
KDP
$46.5B
$14K ﹤0.01%
373
– –
2023 Q1
6 quarters
B icon
448
Barrick Mining
B
$66.7B
$13.9K ﹤0.01%
700
– –
2022 Q3
8 quarters
FE icon
449
FirstEnergy
FE
$26.4B
$13.8K ﹤0.01%
311
– –
2023 Q3
4 quarters
BL icon
450
BlackLine
BL
$1.77B
$13.8K ﹤0.01%
250
– –
2022 Q1
10 quarters
16 17
18
19 20

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Operose Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Operose Advisors held 633 positions worth $309M, up 9.5% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Operose Advisors's Q3 2024 filing shows 55 new, 135 increased, 48 reduced and 23 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 11,700 shares worth $919K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Operose Advisors's largest Q3 2024 buy was WisdomTree US LargeCap Dividend Fund: 11,700 shares worth $919K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.39M increase.
  • Operose Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.61M.
  • Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $516K.
  • Operose Advisors's ten largest holdings make up 61% of its $309M portfolio in Q3 2024.
  • Operose Advisors opened 55 new positions and closed 23 in Q3 2024.
  • Operose Advisors's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Operose Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.