OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
393
New
49
Increased
69
Reduced
56
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.33M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$816K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$431K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$205K |
| 5 |
B
Barrick Mining Corporation
B
|
$160K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 1.45% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $725K | 0.39% |
10,749
+1,609
| +18% | +$109K |
|
27
IBM
IBM
$230B
| $677K | 0.36% |
4,804
-150
| -3% | -$21.1K |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $579K | 0.31% |
3,155
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $570K | 0.3% |
12,202
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $472K | 0.25% |
1,228
+785
| +177% | +$302K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $470K | 0.25% |
9,547
-805
| -8% | -$39.6K |
|
32
MGIC Investment
MTG
$6.56B
| $468K | 0.25% |
36,000
+10,000
| +38% | +$130K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $434K | 0.23% |
18,057
+258
| +1% | +$6.21K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $422K | 0.23% |
11,088
-1,361
| -11% | -$51.8K |
|
35
CVS Health
CVS
$93.5B
| $385K | 0.21% |
4,133
+1,041
| +34% | +$97K |
|
36
Prudential Financial
PRU
$38.3B
| $385K | 0.21% |
3,869
+473
| +14% | +$47K |
|
37
Caterpillar
CAT
$197B
| $376K | 0.2% |
1,570
+6
| +0.4% | +$1.44K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $372K | 0.2% |
2,450
+1,005
| +70% | +$153K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $362K | 0.19% |
2,388
+1,965
| +465% | +$298K |
|
40
Home Depot
HD
$410B
| $362K | 0.19% |
1,145
+27
| +2% | +$8.53K |
|
41
Kinder Morgan
KMI
$59.4B
| $362K | 0.19% |
+20,000
| New | +$362K |
|
42
Exxon Mobil
XOM
$479B
| $360K | 0.19% |
3,260
+2,789
| +592% | +$308K |
|
43
AbbVie
ABBV
$376B
| $345K | 0.18% |
2,135
+549
| +35% | +$88.7K |
|
44
SPDR Gold Trust
GLD
$110B
| $339K | 0.18% |
+2,000
| New | +$339K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $339K | 0.18% |
3,820
+440
| +13% | +$39K |
|
46
Motorola Solutions
MSI
$79.7B
| $338K | 0.18% |
1,313
| – | – |
|
47
Exact Sciences
EXAS
$9.73B
| $330K | 0.18% |
6,672
+5,486
| +463% | +$272K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $327K | 0.17% |
38,146
-5,945
| -13% | -$50.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.17% |
1,050
+750
| +250% | +$232K |
|
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $324K | 0.17% |
44,465
-19,000
| -30% | -$138K |
|