OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+3.68%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
$825K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$467K |
| 2 |
Old National Bancorp
ONB
|
$309K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$211K |
| 4 |
iShares US Real Estate ETF
IYR
|
$183K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$156K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $432K | 0.2% |
3,610
+430
| +14% | +$51.5K |
|
52
Caterpillar
CAT
$197B
| $392K | 0.18% |
1,593
+17
| +1% | +$4.18K |
|
53
McKesson
MCK
$86B
| $385K | 0.17% |
900
| – | – |
|
54
Blackstone
BX
$133B
| $381K | 0.17% |
4,096
+23
| +0.6% | +$2.14K |
|
55
Tesla
TSLA
$1.09T
| $376K | 0.17% |
1,437
+96
| +7% | +$25.1K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $353K | 0.16% |
2,916
-904
| -24% | -$109K |
|
57
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $350K | 0.16% |
8,130
+30
| +0.4% | +$1.29K |
|
58
Kinder Morgan
KMI
$59.4B
| $344K | 0.16% |
20,000
| – | – |
|
59
D.R. Horton
DHI
$52.7B
| $336K | 0.15% |
2,760
| – | – |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $330K | 0.15% |
+3,277
| New | +$330K |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $311K | 0.14% |
38,146
| – | – |
|
62
Morgan Stanley
MS
$240B
| $300K | 0.14% |
3,511
+254
| +8% | +$21.7K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $298K | 0.14% |
1,801
+9
| +0.5% | +$1.49K |
|
64
TPG
TPG
$8.71B
| $293K | 0.13% |
10,000
| – | – |
|
65
Prudential Financial
PRU
$38.3B
| $291K | 0.13% |
3,296
| – | – |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $288K | 0.13% |
44,465
| – | – |
|
67
AllianceBernstein
AB
$4.36B
| $286K | 0.13% |
8,900
+2,000
| +29% | +$64.3K |
|
68
NVIDIA
NVDA
$4.18T
| $271K | 0.12% |
6,400
-2,000
| -24% | -$84.6K |
|
69
Amazon
AMZN
$2.51T
| $269K | 0.12% |
2,065
+245
| +13% | +$31.9K |
|
70
Verizon
VZ
$186B
| $268K | 0.12% |
7,204
+1,240
| +21% | +$46.1K |
|
71
Compass Diversified
CODI
$548M
| $251K | 0.11% |
11,568
| – | – |
|
72
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $249K | 0.11% |
2,330
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $235K | 0.11% |
1,445
| – | – |
|
74
AT&T
T
$212B
| $234K | 0.11% |
14,667
+3,000
| +26% | +$47.9K |
|
75
Broadridge
BR
$29.5B
| $232K | 0.11% |
1,400
| – | – |
|