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 | |
|---|---|---|---|---|---|---|
476
Qualcomm
QCOM
$172B
| $16.7K | 0.01% |
150
| – | – |
|
477
West Pharmaceutical
WST
$18B
| $16.5K | 0.01% |
+44
| New | +$16.5K |
|
478
Zimmer Biomet
ZBH
$20.9B
| $16.5K | 0.01% |
147
+107
| +268% | +$12K |
|
479
DexCom
DXCM
$31.6B
| $16.3K | 0.01% |
+175
| New | +$16.3K |
|
480
LeMaitre Vascular
LMAT
$2.21B
| $16.3K | 0.01% |
+299
| New | +$16.3K |
|
481
Regions Financial
RF
$24.1B
| $16.2K | 0.01% |
+942
| New | +$16.2K |
|
482
Qualys
QLYS
$4.87B
| $16K | 0.01% |
+105
| New | +$16K |
|
483
Bright Horizons
BFAM
$6.64B
| $16K | 0.01% |
+196
| New | +$16K |
|
484
LKQ Corp
LKQ
$8.33B
| $15.9K | 0.01% |
+322
| New | +$15.9K |
|
|
ENV
485
DELISTED
ENVESTNET, INC.
ENV
| $15.9K | 0.01% |
+360
| New | +$15.9K |
|
486
Trade Desk
TTD
$25.5B
| $15.6K | 0.01% |
200
| – | – |
|
487
Alliant Energy
LNT
$16.6B
| $15.5K | 0.01% |
320
| – | – |
|
488
Cognizant
CTSH
$35.1B
| $15.2K | 0.01% |
+225
| New | +$15.2K |
|
489
Brown & Brown
BRO
$31.3B
| $15.2K | 0.01% |
+217
| New | +$15.2K |
|
490
Diodes
DIOD
$2.46B
| $15K | 0.01% |
+190
| New | +$15K |
|
491
Match Group
MTCH
$9.18B
| $15K | 0.01% |
+382
| New | +$15K |
|
|
AZEK
492
DELISTED
The AZEK Co
AZEK
| $14.9K | 0.01% |
500
| – | – |
|
493
Factset
FDS
$14B
| $14.9K | 0.01% |
+34
| New | +$14.9K |
|
|
RRTS
494
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.9K | 0.01% |
8,900
| – | – |
|
495
Dorman Products
DORM
$5B
| $14.8K | 0.01% |
+196
| New | +$14.8K |
|
496
Spotify
SPOT
$146B
| $14.8K | 0.01% |
+96
| New | +$14.8K |
|
497
Entergy
ETR
$39.2B
| $14.8K | 0.01% |
+320
| New | +$14.8K |
|
498
Omnicell
OMCL
$1.47B
| $14.8K | 0.01% |
+328
| New | +$14.8K |
|
499
WD-40
WDFC
$2.95B
| $14.6K | 0.01% |
+72
| New | +$14.6K |
|
500
Lennar Class A
LEN
$36.7B
| $14.6K | 0.01% |
+134
| New | +$14.6K |
|