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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
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.01% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Euronet Worldwide
EEFT
$2.45B
| $8.34K | ﹤0.01% |
+105
| New | +$9.76K |
2023 Q3
0 quarters
|
|
577
Freeport-McMoran
FCX
$101B
| $8.24K | ﹤0.01% |
+221
| New | +$8.9K |
2023 Q3
0 quarters
|
|
578
Yum China
YUMC
$15.1B
| $8.19K | ﹤0.01% |
+147
| New | +$8.22K |
2023 Q3
0 quarters
|
|
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.12K | ﹤0.01% |
62
| – | – |
2021 Q4
7 quarters
|
|
580
Bank of New York Mellon
BNY
$96.4B
| $8.1K | ﹤0.01% |
+190
| New | +$8.46K |
2023 Q3
0 quarters
|
|
581
First Trust Capital Strength ETF
FTCS
$7.74B
| $8.1K | ﹤0.01% |
110
| – | – |
2021 Q4
7 quarters
|
|
582
SSR Mining
SSRM
$6.47B
| $7.97K | ﹤0.01% |
600
-240
| -29% | -$3.48K |
2022 Q3
4 quarters
|
|
583
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $7.6K | ﹤0.01% |
136
| – | – |
2021 Q4
7 quarters
|
|
584
Morgan Stanley Series E Preferred Stock
MS.PRE
$856M
| $7.57K | ﹤0.01% |
+295
| New | +$7.47K |
2023 Q3
0 quarters
|
|
585
DELISTED
Barnes Group Inc.
B
| $7.47K | ﹤0.01% |
+220
| New | +$8.51K |
2023 Q3
0 quarters
|
|
586
Expedia Group
EXPE
$35B
| $7.42K | ﹤0.01% |
72
| – | – |
2021 Q4
7 quarters
|
|
587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.32K | ﹤0.01% |
+775
| New | +$9.33K |
2023 Q3
0 quarters
|
|
588
Devon Energy
DVN
$54.2B
| $7.3K | ﹤0.01% |
+153
| New | +$7.7K |
2023 Q3
0 quarters
|
|
589
DELISTED
BioLife Solutions
BLFS
| $7.15K | ﹤0.01% |
+518
| New | +$8.16K |
2023 Q3
0 quarters
|
|
590
Gerdau
GGB
$9.91B
| $7.09K | ﹤0.01% |
+1,783
| New | +$7.92K |
2023 Q3
0 quarters
|
|
591
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$280M
| $6.95K | ﹤0.01% |
+290
| New | +$6.62K |
2023 Q3
0 quarters
|
|
592
Eversource Energy
ES
$24.9B
| $6.86K | ﹤0.01% |
+118
| New | +$7.87K |
2023 Q3
0 quarters
|
|
593
Labcorp
LH
$26.4B
| $6.84K | ﹤0.01% |
+34
| New | +$7.17K |
2023 Q3
0 quarters
|
|
594
Mesa Laboratories
MLAB
$715M
| $6.83K | ﹤0.01% |
+65
| New | +$8.33K |
2023 Q3
0 quarters
|
|
595
Boston Properties
BXP
$9.53B
| $6.6K | ﹤0.01% |
+111
| New | +$7.1K |
2023 Q3
0 quarters
|
|
596
Papa John's
PZZA
$644M
| $6.48K | ﹤0.01% |
+95
| New | +$7.34K |
2023 Q3
0 quarters
|
|
597
Ambev
ABEV
$50.3B
| $6.46K | ﹤0.01% |
+2,504
| New | +$7.24K |
2023 Q3
0 quarters
|
|
598
Allegiant Air
ALGT
$1.92B
| $6.38K | ﹤0.01% |
+83
| New | +$8.53K |
2023 Q3
0 quarters
|
|
599
Coca-Cola Europacific Partners
CCEP
$48.2B
| $6.37K | ﹤0.01% |
+102
| New | +$6.49K |
2023 Q3
0 quarters
|
|
600
Marqeta
MQ
$1.98B
| $6.34K | ﹤0.01% |
265
| – | – |
2022 Q3
4 quarters
|
|
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Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.