OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $474K | 0.19% |
3,271
+2,021
| +162% | +$293K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $468K | 0.19% |
11,088
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $462K | 0.18% |
3,530
-80
| -2% | -$10.5K |
|
54
McKesson
MCK
$86B
| $459K | 0.18% |
1,056
+156
| +17% | +$67.8K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $454K | 0.18% |
2,991
| – | – |
|
56
Kinder Morgan
KMI
$59.4B
| $453K | 0.18% |
27,303
+7,303
| +37% | +$121K |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $450K | 0.18% |
18,086
-258
| -1% | -$6.42K |
|
58
Blackstone
BX
$133B
| $444K | 0.18% |
4,145
+49
| +1% | +$5.25K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $436K | 0.17% |
3,306
+390
| +13% | +$51.4K |
|
60
Johnson & Johnson
JNJ
$431B
| $413K | 0.16% |
2,651
+1,426
| +116% | +$222K |
|
61
Procter & Gamble
PG
$373B
| $408K | 0.16% |
2,800
+1,563
| +126% | +$228K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $407K | 0.16% |
+6,319
| New | +$407K |
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $388K | 0.15% |
1,863
+1,514
| +434% | +$315K |
|
64
Broadridge
BR
$29.5B
| $382K | 0.15% |
2,134
+734
| +52% | +$131K |
|
65
Chevron
CVX
$318B
| $376K | 0.15% |
2,231
+1,997
| +853% | +$337K |
|
66
Exact Sciences
EXAS
$9.73B
| $374K | 0.15% |
5,486
| – | – |
|
67
Energy Transfer Partners
ET
$60.6B
| $374K | 0.15% |
26,656
+23,100
| +650% | +$324K |
|
68
Morgan Stanley
MS
$240B
| $365K | 0.14% |
4,470
+959
| +27% | +$78.3K |
|
69
AbbVie
ABBV
$376B
| $361K | 0.14% |
2,420
+834
| +53% | +$124K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $353K | 0.14% |
3,566
+289
| +9% | +$28.6K |
|
71
CVS Health
CVS
$93.5B
| $351K | 0.14% |
5,022
-1,770
| -26% | -$124K |
|
72
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $349K | 0.14% |
+6,940
| New | +$349K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $347K | 0.14% |
+12,676
| New | +$347K |
|
74
American International
AIG
$45.3B
| $343K | 0.14% |
5,663
-4,847
| -46% | -$294K |
|
75
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $339K | 0.13% |
8,159
+29
| +0.4% | +$1.2K |
|