We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$13.6M
Cap. Flow
-$13.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
BRO icon
Brown & Brown
BRO
+$252K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
526
International Flavors & Fragrances
IFF
$21.5B
$2.86K ﹤0.01%
30
– –
GTM
527
ZoomInfo Technologies
GTM
$1.18B
$2.77K ﹤0.01%
217
– –
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.71K ﹤0.01%
35
– –
CMS icon
529
CMS Energy
CMS
$22.3B
$2.62K ﹤0.01%
44
– –
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$2.56K ﹤0.01%
212
-2,200
-91% -$37.3K
KLG
531
DELISTED
WK Kellogg Co
KLG
$2.47K ﹤0.01%
150
– –
BAP icon
532
Credicorp
BAP
$30.7B
$2.42K ﹤0.01%
15
– –
SPEM icon
533
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.37K ﹤0.01%
+63
New +$2.35K
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.28B
$2.34K ﹤0.01%
20
– –
FL
535
DELISTED
Foot Locker
FL
$2.24K ﹤0.01%
90
– –
ADC icon
536
Agree Realty
ADC
$9.3B
$2.18K ﹤0.01%
+35
New +$2.07K
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.46B
$2.13K ﹤0.01%
38
– –
PBR icon
538
Petrobras
PBR
$115B
$2.13K ﹤0.01%
147
– –
MTX icon
539
Minerals Technologies
MTX
$2.27B
$2.08K ﹤0.01%
+25
New +$1.98K
AEO icon
540
American Eagle Outfitters
AEO
$2.71B
$2K ﹤0.01%
100
– –
ALTM
541
DELISTED
Arcadium Lithium plc
ALTM
$1.94K ﹤0.01%
577
– –
EFA icon
542
iShares MSCI EAFE ETF
EFA
$80.3B
$1.72K ﹤0.01%
22
– –
CWI icon
543
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.7K ﹤0.01%
60
-18,320
-100% -$519K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.54K ﹤0.01%
14
– –
CLF icon
545
Cleveland-Cliffs
CLF
$6.79B
$1.54K ﹤0.01%
100
– –
WIT icon
546
Wipro
WIT
$19.2B
$1.5K ﹤0.01%
490
– –
AWH
547
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.49K ﹤0.01%
1,000
– –
LICY
548
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.44K ﹤0.01%
221
– –
SSRM icon
549
SSR Mining
SSRM
$6.56B
$1.36K ﹤0.01%
300
– –
LMND icon
550
Lemonade
LMND
$4.07B
$1.32K ﹤0.01%
80
– –
20 21
22
23 24

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Operose Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Operose Advisors held 673 positions worth $282M, down 4.6% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $13.6M in Q2 2024, closing 95 positions and reducing 85 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Operose Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $219K.

  • Operose Advisors's largest Q2 2024 buy was Invesco S&P International Developed Momentum ETF: 5,307 shares worth $219K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $5.04M increase.
  • Operose Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.12M.
  • Operose Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2024, selling an estimated $917K.
  • Operose Advisors's ten largest holdings make up 62% of its $282M portfolio in Q2 2024.
  • Operose Advisors opened 22 new positions and closed 95 in Q2 2024.
  • Operose Advisors's portfolio value fell 4.6% quarter-over-quarter to $282M.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.