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 | |
|---|---|---|---|---|---|---|
501
Certara
CERT
$1.69B
| $14.6K | 0.01% |
+1,003
| New | +$14.6K |
|
502
DoubleVerify
DV
$2.45B
| $14.6K | 0.01% |
+521
| New | +$14.6K |
|
|
NVEE
503
DELISTED
NV5 Global
NVEE
| $14.4K | 0.01% |
+600
| New | +$14.4K |
|
504
Crane Co
CR
$10.6B
| $14.4K | 0.01% |
+162
| New | +$14.4K |
|
505
Rio Tinto
RIO
$104B
| $14.3K | 0.01% |
+225
| New | +$14.3K |
|
506
Carlisle Companies
CSL
$16.9B
| $14.3K | 0.01% |
+55
| New | +$14.3K |
|
507
Floor & Decor
FND
$9.42B
| $14.2K | 0.01% |
+157
| New | +$14.2K |
|
508
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.1K | 0.01% |
680
| – | – |
|
509
Tactile Systems Technology
TCMD
$300M
| $14.1K | 0.01% |
1,000
| – | – |
|
510
International Flavors & Fragrances
IFF
$16.9B
| $14K | 0.01% |
+205
| New | +$14K |
|
511
Teledyne Technologies
TDY
$25.7B
| $13.9K | 0.01% |
+34
| New | +$13.9K |
|
512
Medical Properties Trust
MPW
$2.77B
| $13.6K | 0.01% |
+2,500
| New | +$13.6K |
|
513
Darden Restaurants
DRI
$24.5B
| $13.6K | 0.01% |
+95
| New | +$13.6K |
|
514
Manulife Financial
MFC
$52.1B
| $13.6K | 0.01% |
+744
| New | +$13.6K |
|
515
Genmab
GMAB
$16.9B
| $13.6K | 0.01% |
+385
| New | +$13.6K |
|
516
Freshpet
FRPT
$2.7B
| $13.6K | 0.01% |
+206
| New | +$13.6K |
|
517
Fifth Third Bancorp
FITB
$30.2B
| $13.6K | 0.01% |
535
+335
| +168% | +$8.49K |
|
518
CBRE Group
CBRE
$48.9B
| $13.3K | 0.01% |
+180
| New | +$13.3K |
|
519
i3 Verticals
IIIV
$730M
| $13.1K | 0.01% |
+618
| New | +$13.1K |
|
520
Entegris
ENTG
$12.4B
| $13.1K | 0.01% |
+139
| New | +$13.1K |
|
521
Silicom
SILC
$95.3M
| $13.1K | 0.01% |
+500
| New | +$13.1K |
|
522
NOV
NOV
$4.95B
| $13K | 0.01% |
+621
| New | +$13K |
|
523
AerCap
AER
$22B
| $12.8K | 0.01% |
+204
| New | +$12.8K |
|
524
SPX Corp
SPXC
$9.28B
| $12.6K | 0.01% |
+155
| New | +$12.6K |
|
525
STAAR Surgical
STAA
$1.38B
| $12.6K | 0.01% |
+314
| New | +$12.6K |
|