OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
-1.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$9.56M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.03M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$668K |
| 3 |
KKR & Co
KKR
|
$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$466K |
| 5 |
Blackstone
BX
|
$342K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Partners
GLP
$1.79B
| – | – |
-4,000
| Closed | -$186K |
|
452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-1,577
| Closed | -$57.3K |
|
453
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-225
| Closed | -$6.97K |
|
454
HEICO Class A
HEI.A
$34.9B
| – | – |
-20
| Closed | -$3.72K |
|
455
Hilton Worldwide
HLT
$64.7B
| – | – |
-24
| Closed | -$5.93K |
|
456
Illumina
ILMN
$15.2B
| – | – |
-61
| Closed | -$8.15K |
|
457
Ally Financial
ALLY
$12.6B
| – | – |
-145
| Closed | -$5.22K |
|
458
Ametek
AME
$42.6B
| – | – |
-20
| Closed | -$3.61K |
|
459
Public Storage
PSA
$51.2B
| – | – |
-12
| Closed | -$3.59K |
|