OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
Cap. Flow
-$28.3M
Cap. Flow %
-11.32%
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.15M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$931K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$677K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.47M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.18M

Sector Composition

1 Financials 5.39%
2 Technology 4.46%
3 Consumer Discretionary 1.98%
4 Healthcare 1.7%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GO icon
626
Grocery Outlet
GO
$1.8B
– –
-309
Closed -$8.92K
HBI icon
627
Hanesbrands
HBI
$2.27B
– –
-2,350
Closed -$9.31K
HEI.A icon
628
HEICO Class A
HEI.A
$35.1B
– –
-1,088
Closed -$141K
ROAD icon
629
Construction Partners
ROAD
$6.87B
– –
-1,046
Closed -$38.2K
ROL icon
630
Rollins
ROL
$27.4B
– –
-1,265
Closed -$47.2K
RWJ icon
631
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-1,500
Closed -$54.6K
RYAN icon
632
Ryan Specialty Holdings
RYAN
$6.96B
– –
-1,891
Closed -$91.5K
SEMI icon
633
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.4M
– –
-2,700
Closed -$52.3K
SITE icon
634
SiteOne Landscape Supply
SITE
$6.82B
– –
-169
Closed -$27.6K
SMH icon
635
VanEck Semiconductor ETF
SMH
$27.3B
– –
-400
Closed -$58K
SNSR icon
636
Global X Internet of Things ETF
SNSR
$228M
– –
-1,900
Closed -$58.2K
NBIS
637
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-150
Closed -$2.84K
WHWK
638
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
– –
-500
Closed -$2.42K
T.PRC
639
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.41B
– –
-235
Closed -$4.51K
BCPC
640
Balchem Corporation
BCPC
$5.23B
– –
-248
Closed -$30.8K
ANG.PRA
641
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
– –
-180
Closed -$4.06K
B
642
DELISTED
Barnes Group Inc.
B
– –
-220
Closed -$7.47K
PRFT
643
DELISTED
Perficient Inc
PRFT
– –
-319
Closed -$18.5K
RF.PRB
644
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-435
Closed -$10.2K
CFG.PRD
645
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-120
Closed -$2.82K
SWAV
646
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-247
Closed -$49.2K
FSR
647
DELISTED
Fisker Inc.
FSR
– –
-1,810
Closed -$11.6K
STT.PRD
648
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-80
Closed -$2.01K
IBML
649
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,228
Closed -$312K
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$1.85K
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26
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