OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $10.2K | ﹤0.01% |
1,115
| – | – |
|
452
State Street
STT
$32B
| $10.1K | ﹤0.01% |
130
| – | – |
|
453
Bank of New York Mellon
BK
$73.1B
| $9.89K | ﹤0.01% |
190
| – | – |
|
454
Colgate-Palmolive
CL
$68.8B
| $9.88K | ﹤0.01% |
124
-191
| -61% | -$15.2K |
|
455
WNS Holdings
WNS
$3.24B
| $9.73K | ﹤0.01% |
154
| – | – |
|
456
Edison International
EIX
$21B
| $9.65K | ﹤0.01% |
135
| – | – |
|
457
GE HealthCare
GEHC
$34.6B
| $9.51K | ﹤0.01% |
123
-524
| -81% | -$40.5K |
|
458
Freeport-McMoran
FCX
$66.5B
| $9.41K | ﹤0.01% |
221
| – | – |
|
459
MasTec
MTZ
$14B
| $9.39K | ﹤0.01% |
124
| – | – |
|
460
Donaldson
DCI
$9.44B
| $9.35K | ﹤0.01% |
143
-240
| -63% | -$15.7K |
|
461
Silicom
SILC
$95.3M
| $9.05K | ﹤0.01% |
500
| – | – |
|
462
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.99K | ﹤0.01% |
62
| – | – |
|
463
Ecolab
ECL
$77.6B
| $8.93K | ﹤0.01% |
45
-170
| -79% | -$33.7K |
|
464
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.8K | ﹤0.01% |
110
| – | – |
|
465
Aon
AON
$79.9B
| $8.73K | ﹤0.01% |
30
-272
| -90% | -$79.2K |
|
466
Fortive
FTV
$16.2B
| $8.69K | ﹤0.01% |
118
| – | – |
|
467
Roper Technologies
ROP
$55.8B
| $8.18K | ﹤0.01% |
15
-393
| -96% | -$214K |
|
468
Equinix
EQIX
$75.7B
| $8.05K | ﹤0.01% |
10
-40
| -80% | -$32.2K |
|
469
Unity
U
$18.5B
| $7.97K | ﹤0.01% |
195
-5
| -3% | -$204 |
|
470
Pfizer
PFE
$141B
| $7.83K | ﹤0.01% |
272
| – | – |
|
471
Boston Properties
BXP
$12.2B
| $7.79K | ﹤0.01% |
111
| – | – |
|
472
Labcorp
LH
$23.2B
| $7.73K | ﹤0.01% |
34
| – | – |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $7.53K | ﹤0.01% |
67
| – | – |
|
474
Eversource Energy
ES
$23.6B
| $7.28K | ﹤0.01% |
118
| – | – |
|
475
Papa John's
PZZA
$1.58B
| $7.24K | ﹤0.01% |
95
| – | – |
|