OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$6.74M
3 +$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1 +$9.14M
2 +$2.58M
3 +$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXA icon
551
Fox Class A
FOXA
$26.9B
$818 ﹤0.01%
+14
XYZ
552
Block Inc
XYZ
$45.1B
$782 ﹤0.01%
+13
ERIC icon
553
Ericsson
ERIC
$43.4B
$778 ﹤0.01%
+69
REGN icon
554
Regeneron Pharmaceuticals
REGN
$64.5B
$773 ﹤0.01%
+1
PK icon
555
Park Hotels & Resorts
PK
$2.44B
$769 ﹤0.01%
+73
BBWI icon
556
Bath & Body Works
BBWI
$4.04B
$747 ﹤0.01%
+40
SF
557
Stifel
SF
$10.8B
$739 ﹤0.01%
+10
EME icon
558
Emcor
EME
$36.7B
$738 ﹤0.01%
+1
SNA icon
559
Snap-on
SNA
$19.2B
$726 ﹤0.01%
+2
GRMN icon
560
Garmin
GRMN
$45.1B
$696 ﹤0.01%
+3
KNX icon
561
Knight Transportation
KNX
$12.3B
$633 ﹤0.01%
+11
BBAI icon
562
BigBear.ai
BBAI
$2.41B
$616 ﹤0.01%
175
+50
DDS icon
563
Dillards
DDS
$9.22B
$572 ﹤0.01%
+1
M icon
564
Macy's
M
$5.74B
$561 ﹤0.01%
+31
FREL icon
565
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$511 ﹤0.01%
+19
XP icon
566
XP
XP
$8.61B
$476 ﹤0.01%
+25
LULU icon
567
lululemon athletica
LULU
$15.7B
$459 ﹤0.01%
3
-990
KW icon
568
Kennedy-Wilson Holdings
KW
$1.53B
$400 ﹤0.01%
37
BAH icon
569
Booz Allen Hamilton
BAH
$9.48B
$390 ﹤0.01%
+5
CL icon
570
Colgate-Palmolive
CL
$72.1B
$341 ﹤0.01%
+4
PEGA icon
571
Pegasystems
PEGA
$5.97B
$340 ﹤0.01%
+8
CTAS icon
572
Cintas
CTAS
$68.5B
$338 ﹤0.01%
+2
NMG
573
Nouveau Monde Graphite
NMG
$642M
$336 ﹤0.01%
150
RPRX icon
574
Royalty Pharma
RPRX
$24.7B
$336 ﹤0.01%
+7
PEN icon
575
Penumbra
PEN
$12.5B
$328 ﹤0.01%
+1