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
-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
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.01% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$2.03B
| $21.2K | 0.01% |
289
| – | – |
2023 Q1
2 quarters
|
|
452
Phillips 66
PSX
$115B
| $21.1K | 0.01% |
176
+80
| +83% | +$8.98K |
2021 Q4
7 quarters
|
|
453
Kimco Realty
KIM
$15.2B
| $21.1K | 0.01% |
+1,200
| New | +$23.3K |
2023 Q3
0 quarters
|
|
454
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $20.8K | 0.01% |
2,036
| – | – |
2022 Q3
4 quarters
|
|
455
First Trust Water ETF
FIW
$1.76B
| $20.7K | 0.01% |
250
| – | – |
2023 Q1
2 quarters
|
|
456
Chunghwa Telecom
CHT
$37B
| $20.5K | 0.01% |
+571
| New | +$20.9K |
2023 Q3
0 quarters
|
|
457
iShares S&P 100 ETF
OEF
$20.6B
| $20.1K | 0.01% |
100
| – | – |
2021 Q4
7 quarters
|
|
458
Vanguard Total International Bond ETF
BNDX
$83.7B
| $19.1K | 0.01% |
400
| – | – |
2021 Q4
7 quarters
|
|
459
Asbury Automotive
ABG
$3.05B
| $18.9K | 0.01% |
+82
| New | +$18.7K |
2023 Q3
0 quarters
|
|
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $18.7K | 0.01% |
618
| – | – |
2022 Q1
6 quarters
|
|
461
DELISTED
Perficient Inc
PRFT
| $18.5K | 0.01% |
+319
| New | +$21.8K |
2023 Q3
0 quarters
|
|
462
Emcor
EME
$32.3B
| $18.3K | 0.01% |
+87
| New | +$18.2K |
2023 Q3
0 quarters
|
|
463
Honda
HMC
$44.2B
| $18.1K | 0.01% |
+538
| New | +$17.3K |
2023 Q3
0 quarters
|
|
464
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $17.7K | 0.01% |
125
| – | – |
2023 Q1
2 quarters
|
|
|
DASTY
465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $17.6K | 0.01% |
+474
| New | +$17.6K |
2023 Q3
0 quarters
|
|
466
Capital One
COF
$122B
| $17.5K | 0.01% |
+180
| New | +$19.2K |
2023 Q3
0 quarters
|
|
467
Corteva
CTVA
$8.59B
| $17.4K | 0.01% |
+340
| New | +$18K |
2023 Q3
0 quarters
|
|
468
Avery Dennison
AVY
$13.3B
| $17.4K | 0.01% |
+95
| New | +$17.2K |
2023 Q3
0 quarters
|
|
469
Carter's
CRI
$1.2B
| $17.3K | 0.01% |
250
| – | – |
2023 Q1
2 quarters
|
|
470
Delta Air Lines
DAL
$51.4B
| $17.2K | 0.01% |
464
+235
| +103% | +$10.2K |
2021 Q4
7 quarters
|
|
471
Vulcan Materials
VMC
$32.7B
| $17K | 0.01% |
+84
| New | +$18.3K |
2023 Q3
0 quarters
|
|
472
Jacobs Solutions
J
$16.6B
| $16.8K | 0.01% |
+149
| New | +$16.1K |
2023 Q3
0 quarters
|
|
473
DELISTED
ChampionX
CHX
| $16.7K | 0.01% |
+468
| New | +$16.6K |
2023 Q3
0 quarters
|
|
474
DELISTED
AvalonBay Communities
AVB
| $16.7K | 0.01% |
+97
| New | +$17.9K |
2023 Q3
0 quarters
|
|
475
Qualcomm
QCOM
$191B
| $16.7K | 0.01% |
150
| – | – |
2021 Q4
7 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
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 Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.