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 | |
|---|---|---|---|---|---|---|
526
Reynolds Consumer Products
REYN
$5B
| $12.1K | ﹤0.01% |
+474
| New | +$12.1K |
|
527
Agilysys
AGYS
$3.1B
| $12.1K | ﹤0.01% |
+183
| New | +$12.1K |
|
528
PPG Industries
PPG
$24.8B
| $12.1K | ﹤0.01% |
+93
| New | +$12.1K |
|
529
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $12.1K | ﹤0.01% |
534
+7
| +1% | +$158 |
|
530
iShares Russell 3000 ETF
IWV
$16.7B
| $12K | ﹤0.01% |
49
| – | – |
|
531
Kornit Digital
KRNT
$687M
| $12K | ﹤0.01% |
635
| – | – |
|
532
Telkom Indonesia
TLK
$19.2B
| $11.9K | ﹤0.01% |
+492
| New | +$11.9K |
|
533
Mizuho Financial
MFG
$80.9B
| $11.8K | ﹤0.01% |
+3,453
| New | +$11.8K |
|
|
FSR
534
DELISTED
Fisker Inc.
FSR
| $11.6K | ﹤0.01% |
1,810
-400
| -18% | -$2.57K |
|
535
DTE Energy
DTE
$28.4B
| $11.6K | ﹤0.01% |
+117
| New | +$11.6K |
|
536
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $11.5K | ﹤0.01% |
153
+1
| +0.7% | +$75 |
|
537
L3Harris
LHX
$51B
| $11.5K | ﹤0.01% |
+66
| New | +$11.5K |
|
538
Equity Residential
EQR
$25.5B
| $11.4K | ﹤0.01% |
+195
| New | +$11.4K |
|
539
Kraft Heinz
KHC
$32.3B
| $11.3K | ﹤0.01% |
+336
| New | +$11.3K |
|
540
Cummins
CMI
$55.1B
| $11.2K | ﹤0.01% |
+49
| New | +$11.2K |
|
541
Victoria's Secret
VSCO
$2.1B
| $11.1K | ﹤0.01% |
666
| – | – |
|
542
VanEck Gold Miners ETF
GDX
$19.9B
| $11K | ﹤0.01% |
410
| – | – |
|
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11K | ﹤0.01% |
252
| – | – |
|
544
American Water Works
AWK
$28B
| $11K | ﹤0.01% |
+89
| New | +$11K |
|
545
Ameren
AEE
$27.2B
| $11K | ﹤0.01% |
147
+141
| +2,350% | +$10.5K |
|
546
LyondellBasell Industries
LYB
$17.7B
| $10.9K | ﹤0.01% |
+115
| New | +$10.9K |
|
547
Workday
WDAY
$61.7B
| $10.7K | ﹤0.01% |
50
| – | – |
|
548
FirstEnergy
FE
$25.1B
| $10.6K | ﹤0.01% |
+311
| New | +$10.6K |
|
549
WNS Holdings
WNS
$3.24B
| $10.5K | ﹤0.01% |
+154
| New | +$10.5K |
|
550
Cincinnati Financial
CINF
$24B
| $10.2K | ﹤0.01% |
100
| – | – |
|