OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+10.31%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 3 |
Artisan Partners
APAM
|
$665K |
| 4 |
Target
TGT
|
$545K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$412K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $960K | 0.27% | 6,703 +90 | +1% | +$12.9K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $940K | 0.27% | 3,967 -1,392 | -26% | -$330K |
|
53
Exxon Mobil
XOM
$487B
| $909K | 0.26% | 8,430 | – | – |
|
54
Convergence Long/Short Equity ETF
CLSE
$200M
| $858K | 0.24% | 36,725 | – | – |
|
55
Verizon
VZ
$186B
| $846K | 0.24% | 19,549 +300 | +2% | +$13K |
|
56
AbbVie
ABBV
$372B
| $829K | 0.23% | 4,465 | – | – |
|
57
Visa
V
$683B
| $785K | 0.22% | 2,210 | – | – |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $770K | 0.22% | 36,809 -962 | -3% | -$20.1K |
|
59
Lowe's Companies
LOW
$145B
| $739K | 0.21% | 3,331 +45 | +1% | +$9.98K |
|
60
UnitedHealth
UNH
$281B
| $732K | 0.21% | 2,347 +798 | +52% | +$249K |
|
61
Caterpillar
CAT
$196B
| $695K | 0.2% | 1,789 +4 | +0.2% | +$1.55K |
|
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $689K | 0.19% | 13,536 -2,344 | -15% | -$119K |
|
63
3M
MMM
$82.8B
| $679K | 0.19% | 4,461 | – | – |
|
64
iShares Global Infrastructure ETF
IGF
$8.05B
| $669K | 0.19% | 11,300 | – | – |
|
65
Motorola Solutions
MSI
$78.7B
| $651K | 0.18% | 1,548 -14 | -0.9% | -$5.89K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $634K | 0.18% | 4,769 | – | – |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $633K | 0.18% | 12,947 -1,348 | -9% | -$65.9K |
|
68
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $611K | 0.17% | 9,335 -1,271 | -12% | -$83.3K |
|
69
McKesson
MCK
$85.4B
| $603K | 0.17% | 823 | – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.16% | 6,461 +571 | +10% | +$51K |
|
71
Brady Corp
BRC
$3.69B
| $569K | 0.16% | +8,376 | New | +$569K |
|
72
MGIC Investment
MTG
$6.42B
| $541K | 0.15% | 19,439 +1,902 | +11% | +$53K |
|
73
TPG
TPG
$8.91B
| $525K | 0.15% | 10,000 | – | – |
|
74
Abbott
ABT
$231B
| $506K | 0.14% | 3,721 +51 | +1% | +$6.94K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $502K | 0.14% | 6,168 | – | – |
|