OA
Operose Advisors Portfolio holdings
AUM
$401M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$401M
AUM Growth
+$46.5M
(+13%)
Holding
472
Top Buys
| 1 | +$5.43M | |
| 2 | +$3.03M | |
| 3 | +$2.13M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
Top Sells
| 1 | +$698K | |
| 2 | +$497K | |
| 3 | +$418K | |
| 4 |
Qualcomm
QCOM
|
+$315K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$278K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.85% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$18.6B
| – | – |
-174
|
|
||
452
Copart
CPRT
$37.9B
| – | – |
-204
|
|
||
453
Deckers Outdoor
DECK
$13.4B
| – | – |
-1,270
|
|
||
454
Douglas Elliman
DOUG
$230M
| – | – |
-525
|
|
||
455
Dow Inc
DOW
$16.9B
| – | – |
-3,325
|
|
||
456
e.l.f. Beauty
ELF
$4.57B
| – | – |
-4
|
|
||
457
EQT Corp
EQT
$37.8B
| – | – |
-525
|
|
||
458
Evergy
EVRG
$17.4B
| – | – |
-250
|
|
||
459
First Horizon
FHN
$11.1B
| – | – |
-1,000
|
|
||
460
Ingredion
INGR
$6.87B
| – | – |
-50
|
|
||
461
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-354
|
|
||
462
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
| – | – |
-11
|
|
||
463
ManpowerGroup
MAN
$1.32B
| – | – |
-25
|
|
||
464
NorthWestern Energy
NWE
$4.17B
| – | – |
-300
|
|
||
465
Owens Corning
OC
$9.35B
| – | – |
-1,853
|
|
||
466
Palo Alto Networks
PANW
$131B
| – | – |
-58
|
|
||
467
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| – | – |
-772
|
|
||
468
Southwest Gas
SWX
$5.96B
| – | – |
-233
|
|
||
469
TransDigm Group
TDG
$76.3B
| – | – |
-13
|
|
||
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,465
|
|
||
471
Warner Bros
WBD
$59.1B
| – | – |
-241
|
|
||
472
Weyerhaeuser
WY
$15.9B
| – | – |
-1,600
|
|