OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $246K | 0.2% |
+6,022
| New | +$246K |
|
52
NVIDIA
NVDA
$4.18T
| $235K | 0.19% |
+8,000
| New | +$235K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $214K | 0.17% |
+4,321
| New | +$214K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $211K | 0.17% |
+1,460
| New | +$211K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $211K | 0.17% |
+442
| New | +$211K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $209K | 0.17% |
+1,915
| New | +$209K |
|
57
Morgan Stanley
MS
$240B
| $209K | 0.17% |
+2,124
| New | +$209K |
|
58
AbbVie
ABBV
$376B
| $196K | 0.16% |
+1,450
| New | +$196K |
|
59
D.R. Horton
DHI
$52.7B
| $196K | 0.16% |
+1,810
| New | +$196K |
|
60
Johnson & Johnson
JNJ
$431B
| $195K | 0.16% |
+1,139
| New | +$195K |
|
61
GE Aerospace
GE
$299B
| $193K | 0.16% |
+3,284
| New | +$193K |
|
62
PepsiCo
PEP
$201B
| $192K | 0.16% |
+1,107
| New | +$192K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $191K | 0.16% |
+901
| New | +$191K |
|
64
Adobe
ADBE
$146B
| $188K | 0.15% |
+331
| New | +$188K |
|
65
Procter & Gamble
PG
$373B
| $186K | 0.15% |
+1,137
| New | +$186K |
|
66
US Bancorp
USB
$76.5B
| $181K | 0.15% |
+3,226
| New | +$181K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $180K | 0.15% |
+2,628
| New | +$180K |
|
68
iShares Core S&P US Value ETF
IUSV
$22.1B
| $175K | 0.14% |
+2,292
| New | +$175K |
|
69
Ford
F
$46.5B
| $173K | 0.14% |
+8,320
| New | +$173K |
|
70
JPMorgan Chase
JPM
$835B
| $163K | 0.13% |
+1,029
| New | +$163K |
|
71
Rithm Capital
RITM
$6.66B
| $161K | 0.13% |
+15,000
| New | +$161K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $157K | 0.13% |
+2,953
| New | +$157K |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $157K | 0.13% |
+16,138
| New | +$157K |
|
74
Mastercard
MA
$538B
| $156K | 0.13% |
+435
| New | +$156K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $146K | 0.12% |
+368
| New | +$146K |
|