OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $489K | 0.4% |
+169
| New | +$489K |
|
27
Tesla
TSLA
$1.08T
| $465K | 0.38% |
+440
| New | +$465K |
|
28
Home Depot
HD
$406B
| $445K | 0.36% |
+1,073
| New | +$445K |
|
29
Danaher
DHR
$143B
| $441K | 0.36% |
+1,340
| New | +$441K |
|
30
Amazon
AMZN
$2.41T
| $410K | 0.33% |
+123
| New | +$410K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $408K | 0.33% |
+12,449
| New | +$408K |
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $408K | 0.33% |
+9,710
| New | +$408K |
|
33
PayPal
PYPL
$66.5B
| $406K | 0.33% |
+2,154
| New | +$406K |
|
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $403K | 0.33% |
+41,304
| New | +$403K |
|
35
Charles Schwab
SCHW
$175B
| $388K | 0.32% |
+4,610
| New | +$388K |
|
36
KKR & Co
KKR
$120B
| $373K | 0.3% |
+5,000
| New | +$373K |
|
37
CVS Health
CVS
$93B
| $370K | 0.3% |
+3,583
| New | +$370K |
|
38
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $360K | 0.29% |
+7,940
| New | +$360K |
|
39
Motorola Solutions
MSI
$79B
| $357K | 0.29% |
+1,313
| New | +$357K |
|
40
Compass Diversified
CODI
$541M
| $354K | 0.29% |
+11,568
| New | +$354K |
|
41
Cisco
CSCO
$268B
| $347K | 0.28% |
+5,468
| New | +$347K |
|
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $343K | 0.28% |
+44,091
| New | +$343K |
|
43
Vanguard Value ETF
VTV
$143B
| $323K | 0.26% |
+2,192
| New | +$323K |
|
44
Caterpillar
CAT
$194B
| $319K | 0.26% |
+1,544
| New | +$319K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $309K | 0.25% |
+1,390
| New | +$309K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $297K | 0.24% |
+1,663
| New | +$297K |
|
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $276K | 0.22% |
+2,330
| New | +$276K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $275K | 0.22% |
+3,491
| New | +$275K |
|
49
McDonald's
MCD
$226B
| $252K | 0.21% |
+940
| New | +$252K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $248K | 0.2% |
+1,445
| New | +$248K |
|