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 | |
|---|---|---|---|---|---|---|
651
Uber
UBER
$192B
| – | – |
-478
| Closed | -$35.9K |
|
652
Ulta Beauty
ULTA
$23.7B
| – | – |
-33
| Closed | -$12.8K |
|
653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-1,606
| Closed | -$60.5K |
|
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-2,570
| Closed | -$215K |
|
655
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-1,928
| Closed | -$153K |
|
656
Veeva Systems
VEEV
$44.3B
| – | – |
-142
| Closed | -$29.8K |
|
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-2,690
| Closed | -$163K |
|
658
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,081
| Closed | -$241K |
|
659
Vipshop
VIPS
$8.37B
| – | – |
-1,376
| Closed | -$21.6K |
|