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Operose Advisors Portfolio holdings
AUM
$517M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$24.6B
| $16.5K | 0.01% |
+44
| New | +$17K |
|
477
Zimmer Biomet
ZBH
$19.2B
| $16.5K | 0.01% |
147
+107
| +268% | +$13.6K |
|
478
DexCom
DXCM
$33.9B
| $16.3K | 0.01% |
+175
| New | +$19.7K |
|
479
LeMaitre Vascular
LMAT
$1.88B
| $16.3K | 0.01% |
+299
| New | +$17.7K |
|
480
Regions Financial
RF
$27.2B
| $16.2K | 0.01% |
+942
| New | +$17.8K |
|
481
Qualys
QLYS
$6.44B
| $16K | 0.01% |
+105
| New | +$15.1K |
|
482
Bright Horizons
BFAM
$3.75B
| $16K | 0.01% |
+196
| New | +$18.1K |
|
483
LKQ Corp
LKQ
$6.43B
| $15.9K | 0.01% |
+322
| New | +$17.2K |
|
|
ENV
484
DELISTED
ENVESTNET, INC.
ENV
| $15.9K | 0.01% |
+360
| New | +$19.8K |
|
485
Trade Desk
TTD
$6.64B
| $15.6K | 0.01% |
200
| – | – |
|
486
Alliant Energy
LNT
$18.3B
| $15.5K | 0.01% |
320
| – | – |
|
487
Cognizant
CTSH
$26.5B
| $15.2K | 0.01% |
+225
| New | +$15.5K |
|
488
Brown & Brown
BRO
$23.6B
| $15.2K | 0.01% |
+217
| New | +$15.5K |
|
489
Diodes
DIOD
$4.77B
| $15K | 0.01% |
+190
| New | +$16K |
|
490
Match Group
MTCH
$8.71B
| $15K | 0.01% |
+382
| New | +$16.9K |
|
|
AZEK
491
DELISTED
The AZEK Co
AZEK
| $14.9K | 0.01% |
500
| – | – |
|
492
Factset
FDS
$10.1B
| $14.9K | 0.01% |
+34
| New | +$14.5K |
|
|
RRTS
493
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.9K | 0.01% |
8,900
| – | – |
|
494
Dorman Products
DORM
$4.05B
| $14.8K | 0.01% |
+196
| New | +$15.9K |
|
495
Spotify
SPOT
$105B
| $14.8K | 0.01% |
+96
| New | +$14.6K |
|
496
Entergy
ETR
$50.3B
| $14.8K | 0.01% |
+320
| New | +$15.6K |
|
497
Omnicell
OMCL
$1.7B
| $14.8K | 0.01% |
+328
| New | +$19.9K |
|
498
WD-40
WDFC
$3.08B
| $14.6K | 0.01% |
+72
| New | +$15.4K |
|
499
Lennar Class A
LEN
$20.9B
| $14.6K | 0.01% |
+134
| New | +$15.7K |
|
500
Certara
CERT
$1.22B
| $14.6K | 0.01% |
+1,003
| New | +$16.9K |
|
Similar funds
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AGC
SCM
PP
TM
UFF
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MCCP
Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.