We are live on !
Find out more
OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$27M
Cap. Flow % of AUM
Cap. Flow %
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
779
New
26
Increased
72
Reduced
220
Closed
182
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.02M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$919K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Gerdau
GGB
$9.8B
| $7.21K | ﹤0.01% |
1,783
| – | – |
2023 Q3
1 quarter
|
|
477
Canadian National Railway
CNI
$73.6B
| $7.04K | ﹤0.01% |
56
| – | – |
2023 Q3
1 quarter
|
|
478
Ambev
ABEV
$50.7B
| $7.01K | ﹤0.01% |
2,504
| – | – |
2023 Q3
1 quarter
|
|
479
Devon Energy
DVN
$55.8B
| $6.93K | ﹤0.01% |
153
| – | – |
2023 Q3
1 quarter
|
|
480
Coca-Cola Europacific Partners
CCEP
$49.4B
| $6.81K | ﹤0.01% |
102
| – | – |
2023 Q3
1 quarter
|
|
481
Dow Inc
DOW
$21.6B
| $6.58K | ﹤0.01% |
120
-658
| -85% | -$33.6K |
2021 Q4
8 quarters
|
|
482
Teleflex
TFX
$5.53B
| $6.48K | ﹤0.01% |
26
| – | – |
2023 Q3
1 quarter
|
|
483
AB InBev
BUD
$163B
| $6.46K | ﹤0.01% |
100
| – | – |
2023 Q1
3 quarters
|
|
484
HDFC Bank
HDB
$123B
| $6.44K | ﹤0.01% |
192
| – | – |
2023 Q3
1 quarter
|
|
485
Carrier Global
CARR
$45.3B
| $6.32K | ﹤0.01% |
110
-540
| -83% | -$28.6K |
2021 Q4
8 quarters
|
|
486
Realty Income
O
$53.1B
| $6.32K | ﹤0.01% |
110
-495
| -82% | -$26K |
2023 Q3
1 quarter
|
|
487
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $6.25K | ﹤0.01% |
60
| – | – |
2022 Q1
7 quarters
|
|
488
Yum China
YUMC
$15.2B
| $6.24K | ﹤0.01% |
147
| – | – |
2023 Q3
1 quarter
|
|
489
Ross Stores
ROST
$75.7B
| $6.23K | ﹤0.01% |
45
| – | – |
2023 Q3
1 quarter
|
|
490
Invesco QQQ Trust
QQQ
$475B
| $6.14K | ﹤0.01% |
15
| – | – |
2021 Q4
8 quarters
|
|
491
Aptiv
APTV
$9.31B
| $5.74K | ﹤0.01% |
64
| – | – |
2023 Q3
1 quarter
|
|
492
DELISTED
Walgreens Boots Alliance
WBA
| $5.54K | ﹤0.01% |
212
| – | – |
2022 Q1
7 quarters
|
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.53K | ﹤0.01% |
68
| – | – |
2021 Q4
8 quarters
|
|
494
Huntsman Corp
HUN
$1.5B
| $5.4K | ﹤0.01% |
215
| – | – |
2023 Q3
1 quarter
|
|
495
Criteo S.A.
CRTO
$752M
| $5.27K | ﹤0.01% |
208
| – | – |
2023 Q3
1 quarter
|
|
496
Biogen
BIIB
$34.4B
| $5.18K | ﹤0.01% |
20
| – | – |
2023 Q3
1 quarter
|
|
497
Box
BOX
$5.43B
| $5.12K | ﹤0.01% |
200
| – | – |
2022 Q4
4 quarters
|
|
498
Global Payments
GPN
$22.1B
| $5.08K | ﹤0.01% |
40
-837
| -95% | -$96.9K |
2023 Q3
1 quarter
|
|
499
Tapestry
TPR
$23.8B
| $4.78K | ﹤0.01% |
130
| – | – |
2023 Q3
1 quarter
|
|
500
Bloom Energy
BE
$65.2B
| $4.34K | ﹤0.01% |
293
-7
| -2% | -$88 |
2023 Q1
3 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
Operose Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Operose Advisors held 779 positions worth $250M, down 1% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Operose Advisors withdrew a net $27M in Q4 2023, closing 182 positions and reducing 220 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Operose Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $772K.
- Operose Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,443 shares worth $772K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.1M increase.
- Operose Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.55M.
- Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2023, selling an estimated $349K.
- Operose Advisors's ten largest holdings make up 67% of its $250M portfolio in Q4 2023.
- Operose Advisors opened 26 new positions and closed 182 in Q4 2023.
- Operose Advisors's portfolio value fell 1% quarter-over-quarter to $250M.
Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.