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
+0.49%
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
(-4.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Brown & Brown
BRO
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.01M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.42% |
| 2 | Technology | 5.85% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Nebius Group N.V.
NBIS
$50.6B
| $1.19K | ﹤0.01% |
63
-150
| -70% | -$2.84K |
2024 Q1
1 quarter
|
|
552
Stratasys
SSYS
$617M
| $1.16K | ﹤0.01% |
138
| – | – |
2023 Q1
5 quarters
|
|
553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.09K | ﹤0.01% |
11
| – | – |
2024 Q1
1 quarter
|
|
554
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.09K | ﹤0.01% |
9
| – | – |
2024 Q1
1 quarter
|
|
555
XP
XP
$15.5B
| $1.07K | ﹤0.01% |
61
| – | – |
2023 Q3
3 quarters
|
|
556
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.07K | ﹤0.01% |
7
| – | – |
2024 Q1
1 quarter
|
|
557
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.05K | ﹤0.01% |
4
| – | – |
2024 Q1
1 quarter
|
|
558
Nice
NICE
$6.5B
| $1.03K | ﹤0.01% |
6
| – | – |
2023 Q3
3 quarters
|
|
559
Compañía de Minas Buenaventura
BVN
$7.75B
| $1K | ﹤0.01% |
59
| – | – |
2023 Q3
3 quarters
|
|
560
Plug Power
PLUG
$2.03B
| $986 | ﹤0.01% |
423
| – | – |
2023 Q1
5 quarters
|
|
561
monday.com
MNDY
$3.7B
| $963 | ﹤0.01% |
4
| – | – |
2023 Q3
3 quarters
|
|
562
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $940 | ﹤0.01% |
9
| – | – |
2024 Q1
1 quarter
|
|
563
Chiron Real Estate Inc
XRN
$414M
| $908 | ﹤0.01% |
20
| – | – |
2023 Q3
3 quarters
|
|
564
NetEase
NTES
$79.2B
| $860 | ﹤0.01% |
9
| – | – |
2023 Q3
3 quarters
|
|
565
SK Telecom
SKM
$13B
| $795 | ﹤0.01% |
38
| – | – |
2023 Q3
3 quarters
|
|
566
Fortrea Holdings
FTRE
$2.03B
| $794 | ﹤0.01% |
34
| – | – |
2023 Q3
3 quarters
|
|
567
Marcus Corp
MCS
$873M
| $785 | ﹤0.01% |
69
| – | – |
2021 Q4
10 quarters
|
|
568
AstraZeneca
AZN
$251B
| $780 | ﹤0.01% |
5
| – | – |
2021 Q4
10 quarters
|
|
569
Woodside Energy
WDS
$43.8B
| $771 | ﹤0.01% |
41
| – | – |
2024 Q1
1 quarter
|
|
570
Adient
ADNT
$1.35B
| $667 | ﹤0.01% |
27
| – | – |
2024 Q1
1 quarter
|
|
571
United Airlines
UAL
$32.1B
| $633 | ﹤0.01% |
13
| – | – |
2021 Q4
10 quarters
|
|
572
8x8 Inc
EGHT
$290M
| $555 | ﹤0.01% |
250
| – | – |
2022 Q3
7 quarters
|
|
573
Wabtec
WAB
$48.4B
| $474 | ﹤0.01% |
3
| – | – |
2021 Q4
10 quarters
|
|
574
Kohl's
KSS
$2.4B
| $460 | ﹤0.01% |
20
| – | – |
2023 Q4
2 quarters
|
|
575
DELISTED
Kennedy-Wilson Holdings
KW
| $360 | ﹤0.01% |
37
| – | – |
2022 Q4
6 quarters
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
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.