OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+3.68%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
$825K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$467K |
| 2 |
Old National Bancorp
ONB
|
$309K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$211K |
| 4 |
iShares US Real Estate ETF
IYR
|
$183K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$156K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$176B
| $767K | 0.35% |
13,540
-57
| -0.4% | -$3.23K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $723K | 0.33% |
9,903
| – | – |
|
28
Goldman Sachs
GS
$224B
| $715K | 0.32% |
2,215
+1,466
| +196% | +$473K |
|
29
IBM
IBM
$229B
| $643K | 0.29% |
4,804
| – | – |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $626K | 0.28% |
12,709
| – | – |
|
|
31
Old National Bancorp
ONB
$8.97B
| $626K | 0.28% |
44,877
-22,156
| -33% | -$309K |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $623K | 0.28% |
11,723
+1,673
| +17% | +$88.9K |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $621K | 0.28% |
3,124
| – | – |
|
34
Comcast
CMCSA
$126B
| $612K | 0.28% |
14,735
+14,000
| +1,905% | +$582K |
|
35
American International
AIG
$45.1B
| $605K | 0.27% |
10,510
+6,248
| +147% | +$360K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $586K | 0.27% |
1,314
| – | – |
|
37
Fiserv
FI
$74.2B
| $585K | 0.26% |
4,634
+3,684
| +388% | +$465K |
|
38
Bank of America
BAC
$373B
| $582K | 0.26% |
20,290
+13,834
| +214% | +$397K |
|
39
Hilton Worldwide
HLT
$65B
| $575K | 0.26% |
3,950
+3,250
| +464% | +$473K |
|
40
MGIC Investment
MTG
$6.52B
| $568K | 0.26% |
36,000
| – | – |
|
41
Wells Fargo
WFC
$261B
| $543K | 0.25% |
12,726
+11,399
| +859% | +$487K |
|
42
Motorola Solutions
MSI
$79.4B
| $524K | 0.24% |
1,788
| – | – |
|
43
Exact Sciences
EXAS
$9.74B
| $515K | 0.23% |
5,486
-186
| -3% | -$17.5K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $479K | 0.22% |
18,344
+287
| +2% | +$7.5K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.3B
| $472K | 0.21% |
2,991
+350
| +13% | +$55.2K |
|
46
CVS Health
CVS
$93.2B
| $470K | 0.21% |
6,792
+2,800
| +70% | +$194K |
|
47
Charter Communications
CHTR
$35.9B
| $460K | 0.21% |
1,251
+1,070
| +591% | +$393K |
|
48
Home Depot
HD
$408B
| $457K | 0.21% |
1,470
| – | – |
|
49
BorgWarner
BWA
$9.38B
| $452K | 0.2% |
10,492
+9,047
| +626% | +$390K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $435K | 0.2% |
11,088
| – | – |
|