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OA
Operose Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
(+0.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.56M |
| 5 |
Apple
AAPL
|
+$820K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
Netflix
NFLX
|
+$2.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$50.6B
| $314 | ﹤0.01% |
+5
| New | +$371 |
|
577
Sibanye-Stillwater
SBSW
$6.06B
| $308 | ﹤0.01% |
+25
| New | +$389 |
|
578
Deckers Outdoor
DECK
$14.9B
| $300 | ﹤0.01% |
+3
| New | +$322 |
|
579
Travelers Companies
TRV
$70.2B
| $292 | ﹤0.01% |
+1
| New | +$293 |
|
580
Sabesp
SBS
$20.8B
| $275 | ﹤0.01% |
+45
| New | +$247 |
|
581
Kohl's
KSS
$1.94B
| $258 | ﹤0.01% |
20
| – | – |
|
582
Wabtec
WAB
$44.1B
| $250 | ﹤0.01% |
1
| – | – |
|
583
Paycom
PAYC
$6.71B
| $243 | ﹤0.01% |
+2
| New | +$268 |
|
584
Electronic Arts
EA
$52B
| $204 | ﹤0.01% |
+1
| New | +$202 |
|
585
Global Payments
GPN
$21.3B
| $202 | ﹤0.01% |
+3
| New | +$221 |
|
586
Centene
CNC
$33B
| $196 | ﹤0.01% |
+6
| New | +$246 |
|
587
Fastenal
FAST
$51.5B
| $186 | ﹤0.01% |
+4
| New | +$179 |
|
588
Qualys
QLYS
$5.55B
| $176 | ﹤0.01% |
+2
| New | +$222 |
|
589
AppFolio
APPF
$6.18B
| $158 | ﹤0.01% |
+1
| New | +$189 |
|
590
Leidos
LDOS
$13.6B
| $156 | ﹤0.01% |
+1
| New | +$180 |
|
591
Atlassian
TEAM
$23.3B
| $137 | ﹤0.01% |
+2
| New | +$197 |
|
592
Scilex Holding
SCLX
$64.1M
| $133 | ﹤0.01% |
20
| – | – |
|
593
AMC Entertainment Holdings
AMC
$1.8B
| $6 | ﹤0.01% |
6
| – | – |
|
594
Abbott
ABT
$155B
| – | – |
-3,708
| Closed | -$465K |
|
595
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| – | – |
-42
| Closed | -$4.13K |
|
596
American Tower
AMT
$78.7B
| – | – |
-150
| Closed | -$26.3K |
|
597
Amphenol
APH
$194B
| – | – |
-2,360
| Closed | -$319K |
|
598
Associated Banc-Corp
ASB
$5.84B
| – | – |
-25
| Closed | -$644 |
|
599
Boeing
BA
$172B
| – | – |
-6
| Closed | -$1.3K |
|
600
Bank of Montreal
BMO
$128B
| – | – |
-1,093
| Closed | -$142K |
|
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