We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.8M
Cap. Flow
-$16.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
ORCL icon
Oracle
ORCL
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$45.1B
$1.93M 0.66%
85,192
-2,321
-3% -$53K
AMZN icon
27
Amazon
AMZN
$2.83T
$1.91M 0.65%
8,706
+761
+10% +$156K
NFLX icon
28
Netflix
NFLX
$325B
$1.74M 0.6%
19,530
+2,550
+15% +$210K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.57M 0.54%
27,272
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.51M 0.52%
5,800
+13
+0.2% +$3.4K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.51%
2,559
+539
+27% +$316K
MCD icon
32
McDonald's
MCD
$193B
$1.41M 0.48%
4,854
-393
-7% -$117K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$1.39M 0.48%
12,795
-1,222
-9% -$135K
GS icon
34
Goldman Sachs
GS
$303B
$1.36M 0.47%
2,375
-455
-16% -$254K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.45%
19,068
+72
+0.4% +$4.84K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.3M 0.44%
11,337
-12,996
-53% -$1.56M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$1.11M 0.38%
6,528
+7
+0.1% +$1.23K
IBM icon
38
IBM
IBM
$221B
$1.06M 0.36%
4,804
-551
-10% -$123K
AMD icon
39
Advanced Micro Devices
AMD
$840B
$998K 0.34%
8,261
+3,444
+71% +$496K
ABBV icon
40
AbbVie
ABBV
$441B
$990K 0.34%
5,571
+1,204
+28% +$221K
CVX icon
41
Chevron
CVX
$392B
$961K 0.33%
6,632
+1,932
+41% +$296K
MS icon
42
Morgan Stanley
MS
$342B
$925K 0.32%
7,357
-531
-7% -$65.4K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$58.4B
$922K 0.32%
10,427
+6
+0.1% +$545
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$910K 0.31%
11,700
– –
XOM icon
45
ExxonMobil
XOM
$658B
$907K 0.31%
8,430
+4,378
+108% +$512K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$894K 0.31%
18,560
-1,378
-7% -$66.6K
HD icon
47
Home Depot
HD
$338B
$888K 0.3%
2,282
-220
-9% -$89.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$856K 0.29%
8,520
+4,108
+93% +$404K
BX icon
49
Blackstone
BX
$108B
$847K 0.29%
4,915
+702
+17% +$122K
BAC icon
50
Bank of America
BAC
$451B
$821K 0.28%
18,674
-10,668
-36% -$469K
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Operose Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Operose Advisors held 659 positions worth $292M, down 5.4% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $16.2M in Q4 2024, closing 235 positions and reducing 182 holdings. Its most notable exit was Wells Fargo, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Operose Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $189K.

  • Operose Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 5,000 shares worth $189K.
  • Operose Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $4.32M increase.
  • Operose Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.22M.
  • Operose Advisors fully exited Wells Fargo in Q4 2024, selling an estimated $708K.
  • Operose Advisors's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
  • Operose Advisors opened 49 new positions and closed 235 in Q4 2024.
  • Operose Advisors's portfolio value fell 5.4% quarter-over-quarter to $292M.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.