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
LULU icon
551
lululemon athletica
LULU
$11.5B
– –
-74
Closed -$20.1K –
LYB icon
552
LyondellBasell Industries
LYB
$20.2B
– –
-240
Closed -$23K –
MAR icon
553
Marriott International
MAR
$101B
– –
-40
Closed -$9.94K –
MDLZ icon
554
Mondelez International
MDLZ
$80.4B
– –
-893
Closed -$65.8K –
MDT icon
555
Medtronic
MDT
$122B
– –
-590
Closed -$53.1K –
MFC icon
556
Manulife Financial
MFC
$72.6B
– –
-744
Closed -$22K –
MFG icon
557
Mizuho Financial
MFG
$123B
– –
-3,453
Closed -$14.4K –
MNDY icon
558
monday.com
MNDY
$3.99B
– –
-4
Closed -$1.11K –
MPC icon
559
Marathon Petroleum
MPC
$134B
– –
-240
Closed -$39.1K –
MPWR icon
560
Monolithic Power Systems
MPWR
$61.4B
– –
-36
Closed -$33.3K –
MRNA icon
561
Moderna
MRNA
$94.4B
– –
-400
Closed -$26.7K –
MTCH icon
562
Match Group
MTCH
$10.1B
– –
-382
Closed -$14.5K –
MTD icon
563
Mettler-Toledo International
MTD
$32.8B
– –
-12
Closed -$18K –
MTX icon
564
Minerals Technologies
MTX
$1.98B
– –
-25
Closed -$1.93K –
MU icon
565
Micron Technology
MU
$1.05T
– –
-195
Closed -$20.2K –
NEM icon
566
Newmont
NEM
$122B
– –
-70
Closed -$3.74K –
NICE icon
567
Nice
NICE
$6.73B
– –
-6
Closed -$1.04K –
NLY icon
568
Annaly Capital Management
NLY
$13.9B
– –
-537
Closed -$10.8K –
NOV icon
569
NOV
NOV
$6.64B
– –
-621
Closed -$9.92K –
NOW icon
570
ServiceNow
NOW
$154B
– –
-555
Closed -$99.3K –
NSC icon
571
Norfolk Southern
NSC
$73B
– –
-47
Closed -$11.7K –
NTES icon
572
NetEase
NTES
$81.4B
– –
-9
Closed -$842 –
NTR icon
573
Nutrien
NTR
$33.2B
– –
-211
Closed -$10.1K –
NVS icon
574
Novartis
NVS
$286B
– –
-279
Closed -$32.1K –
NXPI icon
575
NXP Semiconductors
NXPI
$58.3B
– –
-129
Closed -$31K –
21 22
23
24 25

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.