OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+2.81%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$14M
(+7.5%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
$420K |
| 5 |
Artisan Partners
APAM
|
$323K |
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $293K | 0.15% |
44,465
| – | – |
|
52
Morgan Stanley
MS
$240B
| $286K | 0.14% |
3,257
+1,128
| +53% | +$99.1K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $284K | 0.14% |
1,792
+96
| +6% | +$15.2K |
|
54
Tesla
TSLA
$1.09T
| $278K | 0.14% |
1,341
+93
| +7% | +$19.3K |
|
55
Prudential Financial
PRU
$38.3B
| $273K | 0.14% |
3,296
-573
| -15% | -$47.4K |
|
56
D.R. Horton
DHI
$52.7B
| $270K | 0.13% |
2,760
+950
| +52% | +$92.8K |
|
57
AbbVie
ABBV
$376B
| $253K | 0.13% |
1,586
-549
| -26% | -$87.5K |
|
58
AllianceBernstein
AB
$4.36B
| $252K | 0.13% |
6,900
+2,700
| +64% | +$98.7K |
|
59
Goldman Sachs
GS
$227B
| $245K | 0.12% |
749
| – | – |
|
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $235K | 0.12% |
2,330
| – | – |
|
61
NVIDIA
NVDA
$4.18T
| $233K | 0.12% |
8,400
| – | – |
|
62
Verizon
VZ
$186B
| $232K | 0.12% |
5,964
-20
| -0.3% | -$778 |
|
63
AT&T
T
$212B
| $225K | 0.11% |
11,667
-1,387
| -11% | -$26.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $223K | 0.11% |
1,445
-1,005
| -41% | -$155K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $221K | 0.11% |
3,091
| – | – |
|
66
Compass Diversified
CODI
$548M
| $221K | 0.11% |
11,568
| – | – |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $220K | 0.11% |
6,513
+291
| +5% | +$9.81K |
|
68
American International
AIG
$45.3B
| $215K | 0.11% |
4,262
+2,242
| +111% | +$113K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $213K | 0.11% |
4,372
| – | – |
|
70
T-Mobile US
TMUS
$284B
| $210K | 0.1% |
1,450
+725
| +100% | +$105K |
|
71
KKR & Co
KKR
$122B
| $206K | 0.1% |
3,925
| – | – |
|
72
Broadridge
BR
$29.5B
| $205K | 0.1% |
1,400
| – | – |
|
73
Danaher
DHR
$143B
| $203K | 0.1% |
907
| – | – |
|
74
Waste Management
WM
$90.6B
| $193K | 0.1% |
1,185
+550
| +87% | +$89.7K |
|
75
PayPal
PYPL
$65.4B
| $191K | 0.1% |
2,518
| – | – |
|