OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.41M | 0.48% |
7,825
+4,105
| +110% | +$740K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.32M | 0.45% |
+15,660
| New | +$1.32M |
|
28
Oracle
ORCL
$628B
| $1.32M | 0.45% |
10,523
| – | – |
|
29
Goldman Sachs
GS
$226B
| $1.18M | 0.4% |
2,830
+680
| +32% | +$284K |
|
30
Verizon
VZ
$186B
| $1.13M | 0.38% |
26,974
+6,973
| +35% | +$293K |
|
31
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.13M | 0.38% |
4,521
+1,370
| +43% | +$342K |
|
32
Bank of America
BAC
$376B
| $1.11M | 0.38% |
29,342
+9,100
| +45% | +$345K |
|
33
IBM
IBM
$232B
| $1.03M | 0.35% |
5,409
+100
| +2% | +$19.1K |
|
34
Netflix
NFLX
$533B
| $1.03M | 0.35% |
1,691
+1,510
| +834% | +$917K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.35% |
20,210
+19,709
| +3,934% | +$997K |
|
36
Home Depot
HD
$410B
| $1.02M | 0.34% |
2,647
+1,025
| +63% | +$393K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $966K | 0.33% |
1,990
+1,006
| +102% | +$488K |
|
38
Charles Schwab
SCHW
$177B
| $961K | 0.32% |
13,280
-76
| -0.6% | -$5.5K |
|
39
Vanguard Growth ETF
VUG
$186B
| $951K | 0.32% |
2,763
-888
| -24% | -$306K |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $923K | 0.31% |
8,769
-5,514
| -39% | -$580K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $917K | 0.31% |
+52,955
| New | +$917K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $875K | 0.3% |
10,408
+5
| +0% | +$420 |
|
43
Broadcom
AVGO
$1.44T
| $872K | 0.29% |
6,580
+5,600
| +571% | +$742K |
|
44
Advanced Micro Devices
AMD
$261B
| $869K | 0.29% |
4,817
+3,335
| +225% | +$602K |
|
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $849K | 0.29% |
19,838
+4,947
| +33% | +$212K |
|
46
TE Connectivity
TEL
$61.5B
| $845K | 0.29% |
5,815
+250
| +4% | +$36.3K |
|
47
Hilton Worldwide
HLT
$65.2B
| $843K | 0.28% |
3,950
| – | – |
|
48
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $840K | 0.28% |
14,624
+3
| +0% | +$172 |
|
49
AbbVie
ABBV
$375B
| $835K | 0.28% |
4,583
+2,630
| +135% | +$479K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $830K | 0.28% |
+34,900
| New | +$830K |
|