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
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
Cap. Flow
+$41.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$785K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K
3
ONB icon
Old National Bancorp
ONB
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.29%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
451
ManpowerGroup
MAN
$2.71B
$21.2K 0.01%
289
– –
PSX icon
452
Phillips 66
PSX
$93.2B
$21.1K 0.01%
176
+80
+83% +$8.98K
KIM icon
453
Kimco Realty
KIM
$16.4B
$21.1K 0.01%
+1,200
New +$23.3K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$42.8B
$20.8K 0.01%
2,036
– –
FIW icon
455
First Trust Water ETF
FIW
$1.92B
$20.7K 0.01%
250
– –
CHT icon
456
Chunghwa Telecom
CHT
$33B
$20.5K 0.01%
+571
New +$20.9K
OEF icon
457
iShares S&P 100 ETF
OEF
$20.5B
$20.1K 0.01%
100
– –
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$82.7B
$19.1K 0.01%
400
– –
ABG icon
459
Asbury Automotive
ABG
$3.78B
$18.9K 0.01%
+82
New +$18.7K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$18.7K 0.01%
618
– –
PRFT
461
DELISTED
Perficient Inc
PRFT
$18.5K 0.01%
+319
New +$21.8K
EME icon
462
Emcor
EME
$36.9B
$18.3K 0.01%
+87
New +$18.2K
HMC icon
463
Honda
HMC
$41B
$18.1K 0.01%
+538
New +$17.3K
RSP icon
464
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17.7K 0.01%
125
– –
DASTY
465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$17.6K 0.01%
+474
New +$17.6K
COF icon
466
Capital One
COF
$139B
$17.5K 0.01%
+180
New +$19.2K
CTVA icon
467
Corteva
CTVA
$51.2B
$17.4K 0.01%
+340
New +$18K
AVY icon
468
Avery Dennison
AVY
$13.6B
$17.4K 0.01%
+95
New +$17.2K
CRI icon
469
Carter's
CRI
$1.42B
$17.3K 0.01%
250
– –
DAL icon
470
Delta Air Lines
DAL
$58.8B
$17.2K 0.01%
464
+235
+103% +$10.2K
VMC icon
471
Vulcan Materials
VMC
$36.5B
$17K 0.01%
+84
New +$18.3K
J icon
472
Jacobs Solutions
J
$16.9B
$16.8K 0.01%
+149
New +$16.1K
CHX
473
DELISTED
ChampionX
CHX
$16.7K 0.01%
+468
New +$16.6K
AVB icon
474
AvalonBay Communities
AVB
$26.3B
$16.7K 0.01%
+97
New +$17.9K
QCOM icon
475
Qualcomm
QCOM
$174B
$16.7K 0.01%
150
– –
17 18
19
20 21

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 Q3 2023 Portfolio in Review

As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.

  • Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
  • Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
  • Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
  • Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
  • Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
  • Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.