OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+2.81%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$14M
(+7.5%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
$420K |
| 5 |
Artisan Partners
APAM
|
$323K |
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $692K | 0.34% |
9,903
-846
| -8% | -$59.2K |
|
27
IBM
IBM
$230B
| $630K | 0.31% |
4,804
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $620K | 0.31% |
12,709
+507
| +4% | +$24.7K |
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $592K | 0.29% |
3,124
-31
| -1% | -$5.88K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $540K | 0.27% |
1,314
+86
| +7% | +$35.3K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $526K | 0.26% |
10,050
+503
| +5% | +$26.3K |
|
32
Motorola Solutions
MSI
$79.7B
| $512K | 0.25% |
1,788
+475
| +36% | +$136K |
|
33
MGIC Investment
MTG
$6.56B
| $483K | 0.24% |
36,000
| – | – |
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $465K | 0.23% |
18,057
| – | – |
|
35
Home Depot
HD
$410B
| $434K | 0.22% |
1,470
+325
| +28% | +$95.9K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $429K | 0.21% |
11,088
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.7B
| $402K | 0.2% |
2,641
+253
| +11% | +$38.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $397K | 0.2% |
3,820
| – | – |
|
39
Exact Sciences
EXAS
$9.73B
| $385K | 0.19% |
5,672
-1,000
| -15% | -$67.8K |
|
40
Caterpillar
CAT
$197B
| $361K | 0.18% |
1,576
+6
| +0.4% | +$1.37K |
|
41
Blackstone
BX
$133B
| $358K | 0.18% |
4,073
+3,198
| +365% | +$281K |
|
42
Kinder Morgan
KMI
$59.4B
| $350K | 0.17% |
20,000
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $330K | 0.16% |
3,180
+320
| +11% | +$33.2K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $330K | 0.16% |
38,146
| – | – |
|
45
McKesson
MCK
$86B
| $320K | 0.16% |
900
+375
| +71% | +$134K |
|
46
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $319K | 0.16% |
8,100
+33
| +0.4% | +$1.3K |
|
47
iShares US Real Estate ETF
IYR
$3.72B
| $316K | 0.16% |
3,725
| – | – |
|
48
Vanguard Value ETF
VTV
$144B
| $312K | 0.16% |
2,260
+13
| +0.6% | +$1.8K |
|
49
CVS Health
CVS
$93.5B
| $297K | 0.15% |
3,992
-141
| -3% | -$10.5K |
|
50
TPG
TPG
$8.71B
| $293K | 0.15% |
10,000
| – | – |
|