OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+0.49%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
57
Reduced
85
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.25M |
| 5 |
Brown & Brown
BRO
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 5.77% |
| 3 | Communication Services | 2.58% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.45M | 0.51% |
16,404
| – | – |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.38M | 0.49% |
5,762
-518
| -8% | -$124K |
|
28
McDonald's
MCD
$226B
| $1.31M | 0.46% |
5,136
-10
| -0.2% | -$2.55K |
|
29
Goldman Sachs
GS
$221B
| $1.28M | 0.45% |
2,830
| – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.27M | 0.45% |
13,078
-10,285
| -44% | -$1M |
|
31
Bank of America
BAC
$371B
| $1.17M | 0.41% |
29,342
| – | – |
|
32
Netflix
NFLX
$521B
| $1.14M | 0.4% |
1,686
-5
| -0.3% | -$3.37K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.39% |
4,593
+72
| +2% | +$17.4K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.37% |
2,771
+8
| +0.3% | +$2.99K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.36% |
2,020
+30
| +2% | +$15.1K |
|
36
NVIDIA
NVDA
$4.15T
| $1.02M | 0.36% |
8,230
+7,462
| +972% | +$67.9K |
|
37
Broadcom
AVGO
$1.42T
| $1.02M | 0.36% |
633
-25
| -4% | -$40.1K |
|
38
Charles Schwab
SCHW
$175B
| $979K | 0.35% |
13,290
+10
| +0.1% | +$737 |
|
39
IBM
IBM
$227B
| $935K | 0.33% |
5,409
| – | – |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $888K | 0.31% |
9,468
| – | – |
|
41
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $887K | 0.31% |
19,890
+52
| +0.3% | +$2.32K |
|
42
TE Connectivity
TEL
$60.9B
| $875K | 0.31% |
5,815
| – | – |
|
43
Hilton Worldwide
HLT
$64.7B
| $862K | 0.31% |
3,950
| – | – |
|
44
Home Depot
HD
$406B
| $853K | 0.3% |
2,479
-168
| -6% | -$57.8K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $844K | 0.3% |
10,413
+5
| +0% | +$405 |
|
46
Verizon
VZ
$184B
| $800K | 0.28% |
19,388
-7,586
| -28% | -$313K |
|
47
Advanced Micro Devices
AMD
$263B
| $781K | 0.28% |
4,817
| – | – |
|
48
Morgan Stanley
MS
$237B
| $767K | 0.27% |
7,888
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $747K | 0.26% |
10,284
+67
| +0.7% | +$4.87K |
|
50
Wells Fargo
WFC
$258B
| $744K | 0.26% |
12,527
| – | – |
|