We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
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
Cap. Flow
+$41.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$785K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K
3
ONB icon
Old National Bancorp
ONB
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.29%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
601
Aptiv
APTV
$10.3B
$6.31K ﹤0.01%
+64
New +$6.62K
U icon
602
Unity
U
$20.4B
$6.28K ﹤0.01%
200
– –
CRTO icon
603
Criteo S.A. Ordinary Shares
CRTO
$955M
$6.07K ﹤0.01%
+208
New +$6.38K
CNI icon
604
Canadian National Railway
CNI
$76.7B
$6.07K ﹤0.01%
+56
New +$6.43K
WAB icon
605
Wabtec
WAB
$50.5B
$5.95K ﹤0.01%
56
– –
PLMR icon
606
Palomar
PLMR
$3.37B
$5.89K ﹤0.01%
+116
New +$6.34K
DFS
607
DELISTED
Discover Financial Services
DFS
$5.8K ﹤0.01%
+67
New +$6.65K
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.69K ﹤0.01%
60
– –
HDB icon
609
HDFC Bank
HDB
$120B
$5.67K ﹤0.01%
+192
New +$6.25K
BUD icon
610
AB InBev
BUD
$157B
$5.53K ﹤0.01%
100
– –
NUV icon
611
Nuveen Municipal Value Fund
NUV
$1.9B
$5.49K ﹤0.01%
665
– –
QQQ icon
612
Invesco QQQ Trust
QQQ
$486B
$5.37K ﹤0.01%
15
– –
AWH
613
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5.36K ﹤0.01%
1,000
– –
ATH.PRC
614
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$5.29K ﹤0.01%
+220
New +$5.25K
ITOT icon
615
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$5.28K ﹤0.01%
56
– –
HUN icon
616
Huntsman Corp
HUN
$1.81B
$5.25K ﹤0.01%
+215
New +$5.83K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.17K ﹤0.01%
68
– –
XMTR icon
618
Xometry
XMTR
$5.52B
$5.14K ﹤0.01%
303
+3
+1% +$57
BIIB icon
619
Biogen
BIIB
$31B
$5.14K ﹤0.01%
+20
New +$5.35K
TFX icon
620
Teleflex
TFX
$5.81B
$5.11K ﹤0.01%
+26
New +$5.9K
ROST icon
621
Ross Stores
ROST
$78.7B
$5.08K ﹤0.01%
+45
New +$5.16K
BOX icon
622
Box
BOX
$4.52B
$4.84K ﹤0.01%
200
– –
VCEL icon
623
Vericel Corp
VCEL
$2.26B
$4.79K ﹤0.01%
+143
New +$4.96K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$4.71K ﹤0.01%
212
+160
+308% +$4.25K
T.PRC
625
AT&T Inc Series C Preferred Stock
T.PRC
$1.19B
$4.51K ﹤0.01%
+235
New +$4.44K
23 24
25
26 27

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.