OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.08B
| – | – |
-36
| Closed | -$2.68K |
|
627
Adient
ADNT
$2B
| – | – |
-27
| Closed | -$609 |
|
628
Boeing
BA
$174B
| – | – |
-190
| Closed | -$28.9K |
|
629
Credicorp
BAP
$20.7B
| – | – |
-15
| Closed | -$2.72K |
|
630
Baxter International
BAX
$12.5B
| – | – |
-96
| Closed | -$3.65K |
|
631
BHP
BHP
$138B
| – | – |
-1,211
| Closed | -$75.2K |
|
632
Biogen
BIIB
$20.6B
| – | – |
-20
| Closed | -$3.88K |
|
633
Bank of New York Mellon
BK
$73.1B
| – | – |
-190
| Closed | -$13.7K |
|
634
BlackLine
BL
$3.32B
| – | – |
-250
| Closed | -$13.8K |
|
635
Beamr Imaging
BMR
$41.8M
| – | – |
-500
| Closed | -$1.94K |
|
636
Broadridge
BR
$29.4B
| – | – |
-1,400
| Closed | -$301K |
|
637
Boston Scientific
BSX
$159B
| – | – |
-205
| Closed | -$17.2K |
|
638
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-59
| Closed | -$817 |
|
639
Boston Properties
BXP
$12.2B
| – | – |
-111
| Closed | -$8.93K |
|
640
CBRE Group
CBRE
$48.9B
| – | – |
-180
| Closed | -$22.4K |
|
641
Chunghwa Telecom
CHT
$34.3B
| – | – |
-571
| Closed | -$22.7K |
|
642
Chewy
CHWY
$17.5B
| – | – |
-498
| Closed | -$14.6K |
|
|
CHX
643
DELISTED
ChampionX
CHX
| – | – |
-468
| Closed | -$14.1K |
|
644
Cigna
CI
$81.5B
| – | – |
-152
| Closed | -$52.7K |
|
645
Colgate-Palmolive
CL
$68.8B
| – | – |
-124
| Closed | -$12.9K |
|
646
CMS Energy
CMS
$21.4B
| – | – |
-44
| Closed | -$3.11K |
|
647
Centene
CNC
$14.2B
| – | – |
-149
| Closed | -$11.2K |
|
648
Canadian National Railway
CNI
$60.3B
| – | – |
-56
| Closed | -$6.56K |
|
649
Capital One
COF
$142B
| – | – |
-425
| Closed | -$63.6K |
|
650
Cooper Companies
COO
$13.5B
| – | – |
-136
| Closed | -$15K |
|