OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $1.11M | 0.44% |
10,523
| – | – |
|
27
Vanguard Growth ETF
VUG
$186B
| $994K | 0.39% |
3,651
| – | – |
|
28
IBM
IBM
$229B
| $941K | 0.37% |
6,709
+1,905
| +40% | +$267K |
|
29
Vanguard S&P 500 ETF
VOO
$727B
| $888K | 0.35% |
2,260
+2,173
| +2,498% | +$853K |
|
|
30
Vanguard Russell 2000 Value ETF
VTWV
$821M
| $886K | 0.35% |
+7,418
| New | +$886K |
|
31
Comcast
CMCSA
$126B
| $854K | 0.34% |
19,265
+4,530
| +31% | +$201K |
|
32
Amazon
AMZN
$2.48T
| $849K | 0.34% |
6,676
+4,611
| +223% | +$586K |
|
33
Charles Schwab
SCHW
$176B
| $767K | 0.3% |
13,977
+437
| +3% | +$24K |
|
34
TE Connectivity
TEL
$61.1B
| $752K | 0.3% |
6,088
+588
| +11% | +$72.6K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $719K | 0.28% |
10,386
+483
| +5% | +$33.4K |
|
36
Goldman Sachs
GS
$224B
| $715K | 0.28% |
2,210
-5
| -0.2% | -$1.62K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $715K | 0.28% |
2,380
+1,950
| +453% | +$585K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.28% |
2,013
+1,713
| +571% | +$600K |
|
39
Wells Fargo
WFC
$261B
| $658K | 0.26% |
16,112
+3,386
| +27% | +$138K |
|
40
Bank of America
BAC
$373B
| $641K | 0.25% |
23,422
+3,132
| +15% | +$85.8K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $635K | 0.25% |
+12,249
| New | +$635K |
|
42
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $618K | 0.24% |
12,252
+529
| +5% | +$26.7K |
|
43
Home Depot
HD
$408B
| $600K | 0.24% |
1,985
+515
| +35% | +$156K |
|
44
Hilton Worldwide
HLT
$65B
| $593K | 0.23% |
3,950
| – | – |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $591K | 0.23% |
3,124
| – | – |
|
46
NVIDIA
NVDA
$4.16T
| $590K | 0.23% |
13,560
+7,160
| +112% | +$311K |
|
47
Caterpillar
CAT
$194B
| $564K | 0.22% |
2,066
+473
| +30% | +$129K |
|
48
Exxon Mobil
XOM
$479B
| $537K | 0.21% |
4,568
+3,667
| +407% | +$431K |
|
49
MGIC Investment
MTG
$6.52B
| $523K | 0.21% |
31,334
-4,666
| -13% | -$77.9K |
|
50
Motorola Solutions
MSI
$79.4B
| $490K | 0.19% |
1,802
+14
| +0.8% | +$3.81K |
|