OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 2000 Value ETF
VTWV
$821M
| – | – |
-7,418
| Closed | -$1.01M |
|
627
Williams Companies
WMB
$70.7B
| – | – |
-693
| Closed | -$24.1K |
|
628
Wheaton Precious Metals
WPM
$46.4B
| – | – |
-576
| Closed | -$28.4K |
|
|
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-6,000
| Closed | -$61.1K |
|
|
DOC
630
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-6,000
| Closed | -$79.9K |
|