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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 79.98%
2 Technology 6.1%
3 Financials 4.41%
4 Communication Services 2.74%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
501
Estee Lauder
EL
$38.8B
– –
-180
Closed -$17.9K –
EME icon
502
Emcor
EME
$32.3B
– –
-87
Closed -$37.5K –
EMXC icon
503
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-115
Closed -$7.03K –
ENB icon
504
Enbridge
ENB
$104B
– –
-1,206
Closed -$49K –
EOG icon
505
EOG Resources
EOG
$80.1B
– –
-419
Closed -$51.5K –
EQIX icon
506
Equinix
EQIX
$98.3B
– –
-10
Closed -$8.88K –
VMRK icon
507
Vivmark Residential
VMRK
$47.3B
– –
-195
Closed -$14.5K –
ES icon
508
Eversource Energy
ES
$24.9B
– –
-118
Closed -$8.03K –
ETR icon
509
Entergy
ETR
$49.7B
– –
-320
Closed -$21.1K –
EXC icon
510
Exelon
EXC
$43.8B
– –
-337
Closed -$13.7K –
F icon
511
Ford
F
$49.1B
– –
-3,759
Closed -$39.7K –
FDS icon
512
Factset
FDS
$10.7B
– –
-34
Closed -$15.6K –
FE icon
513
FirstEnergy
FE
$26.4B
– –
-311
Closed -$13.8K –
FITB icon
514
Fifth Third Bancorp
FITB
$45.7B
– –
-335
Closed -$14.4K –
FMX icon
515
Fomento Económico Mexicano
FMX
$41.2B
– –
-269
Closed -$26.6K –
FTRE icon
516
Fortrea Holdings
FTRE
$2.16B
– –
-34
Closed -$680 –
FTV icon
517
Fortive
FTV
$17.5B
– –
-157
Closed -$9.31K –
GCT icon
518
GigaCloud Technology
GCT
$2.12B
– –
-1,000
Closed -$23K –
GD icon
519
General Dynamics
GD
$91.2B
– –
-100
Closed -$30.2K –
GGB icon
520
Gerdau
GGB
$9.91B
– –
-1,783
Closed -$6.24K –
GMAB icon
521
Genmab
GMAB
$23.3B
– –
-385
Closed -$9.39K –
GNRC icon
522
Generac Holdings
GNRC
$11.7B
– –
-202
Closed -$32.1K –
GPC icon
523
Genuine Parts
GPC
$18.4B
– –
-24
Closed -$3.35K –
GPN icon
524
Global Payments
GPN
$22.3B
– –
-40
Closed -$4.1K –
GSK icon
525
GSK
GSK
$98.2B
– –
-11
Closed -$450 –
19 20
21
22 23

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.