OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1
+$3.47M
2
+$761K
3
+$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$960K 0.27%
6,703
+90
VB icon
52
Vanguard Small-Cap ETF
VB
$67B
$940K 0.27%
3,967
-1,392
XOM icon
53
Exxon Mobil
XOM
$479B
$909K 0.26%
8,430
CLSE icon
54
Convergence Long/Short Equity ETF
CLSE
$215M
$858K 0.24%
36,725
VZ icon
55
Verizon
VZ
$171B
$846K 0.24%
19,549
+300
ABBV icon
56
AbbVie
ABBV
$406B
$829K 0.23%
4,465
V icon
57
Visa
V
$664B
$785K 0.22%
2,210
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.73B
$770K 0.22%
36,809
-962
LOW icon
59
Lowe's Companies
LOW
$137B
$739K 0.21%
3,331
+45
UNH icon
60
UnitedHealth
UNH
$323B
$732K 0.21%
2,347
+798
CAT icon
61
Caterpillar
CAT
$247B
$695K 0.2%
1,789
+4
SPYX icon
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$689K 0.19%
13,536
-2,344
MMM icon
63
3M
MMM
$81.3B
$679K 0.19%
4,461
IGF icon
64
iShares Global Infrastructure ETF
IGF
$8.36B
$669K 0.19%
11,300
MSI icon
65
Motorola Solutions
MSI
$74.1B
$651K 0.18%
1,548
-14
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$634K 0.18%
4,769
AMLP icon
67
Alerian MLP ETF
AMLP
$10B
$633K 0.18%
12,947
-1,348
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$5.23B
$611K 0.17%
9,335
-1,271
MCK icon
69
McKesson
MCK
$97.8B
$603K 0.17%
823
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$578K 0.16%
6,461
+571
BRC icon
71
Brady Corp
BRC
$3.55B
$569K 0.16%
+8,376
MTG icon
72
MGIC Investment
MTG
$6.21B
$541K 0.15%
19,439
+1,902
TPG icon
73
TPG
TPG
$8.11B
$525K 0.15%
10,000
ABT icon
74
Abbott
ABT
$224B
$506K 0.14%
3,721
+51
FIS icon
75
Fidelity National Information Services
FIS
$34.9B
$502K 0.14%
6,168
1 2
3
4 5