OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$5.83M
3 +$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1 +$3.94M
2 +$2.14M
3 +$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYG icon
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$960 ﹤0.01%
+9
AZN icon
452
AstraZeneca
AZN
$323B
$919 ﹤0.01%
10
CCI icon
453
Crown Castle
CCI
$39B
$711 ﹤0.01%
8
ICVT icon
454
iShares Convertible Bond ETF
ICVT
$5.56B
$699 ﹤0.01%
+7
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$14.1B
$691 ﹤0.01%
22
-8,423
BBAI icon
456
BigBear.ai
BBAI
$1.81B
$675 ﹤0.01%
125
+25
ASB icon
457
Associated Banc-Corp
ASB
$4.38B
$644 ﹤0.01%
25
-1,125
WDS icon
458
Woodside Energy
WDS
$38.9B
$639 ﹤0.01%
41
CAG icon
459
Conagra Brands
CAG
$9.21B
$606 ﹤0.01%
35
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$581 ﹤0.01%
+10
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$544 ﹤0.01%
+12
EGHT icon
462
8x8 Inc
EGHT
$298M
$493 ﹤0.01%
250
HYDB icon
463
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$451 ﹤0.01%
+10
KSS icon
464
Kohl's
KSS
$1.84B
$408 ﹤0.01%
20
WBD icon
465
Warner Bros
WBD
$69.9B
$403 ﹤0.01%
+14
NMG
466
Nouveau Monde Graphite
NMG
$363M
$372 ﹤0.01%
150
KW icon
467
Kennedy-Wilson Holdings
KW
$1.5B
$358 ﹤0.01%
37
CUBE icon
468
CubeSmart
CUBE
$9.38B
$288 ﹤0.01%
8
SCLX icon
469
Scilex Holding
SCLX
$57.7M
$244 ﹤0.01%
20
WAB icon
470
Wabtec
WAB
$45B
$213 ﹤0.01%
1
SOLV icon
471
Solventum
SOLV
$12.9B
$79 ﹤0.01%
1
AMC icon
472
AMC Entertainment Holdings
AMC
$614M
$9 ﹤0.01%
6
TGT icon
473
Target
TGT
$51.5B
-120
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
-485
TRV icon
475
Travelers Companies
TRV
$66.7B
-73