OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $546K | 0.22% |
3,304
+313
| +10% | +$51.7K |
|
52
Blackstone
BX
$133B
| $545K | 0.22% |
4,164
+19
| +0.5% | +$2.49K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $514K | 0.21% |
3,649
+343
| +10% | +$48.3K |
|
54
Motorola Solutions
MSI
$79.7B
| $513K | 0.21% |
1,639
-163
| -9% | -$51K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $510K | 0.2% |
11,985
+897
| +8% | +$38.1K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $495K | 0.2% |
18,320
+234
| +1% | +$6.33K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $493K | 0.2% |
3,530
| – | – |
|
58
Kinder Morgan
KMI
$59.4B
| $482K | 0.19% |
27,303
| – | – |
|
59
Caterpillar
CAT
$197B
| $481K | 0.19% |
1,625
-441
| -21% | -$130K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $457K | 0.18% |
6,069
+2,978
| +96% | +$224K |
|
61
Bank of Montreal
BMO
$89.7B
| $453K | 0.18% |
4,578
+2,819
| +160% | +$279K |
|
62
McKesson
MCK
$86B
| $447K | 0.18% |
966
-90
| -9% | -$41.7K |
|
63
D.R. Horton
DHI
$52.7B
| $444K | 0.18% |
2,923
| – | – |
|
64
TPG
TPG
$8.71B
| $432K | 0.17% |
10,000
| – | – |
|
65
NVIDIA
NVDA
$4.18T
| $426K | 0.17% |
8,610
-4,950
| -37% | -$245K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $426K | 0.17% |
4,174
+608
| +17% | +$62K |
|
67
AT&T
T
$212B
| $415K | 0.17% |
24,759
+18,552
| +299% | +$311K |
|
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $409K | 0.16% |
60,506
+16,041
| +36% | +$108K |
|
69
Exact Sciences
EXAS
$9.73B
| $406K | 0.16% |
5,486
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $379K | 0.15% |
6,830
+1,905
| +39% | +$106K |
|
71
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $378K | 0.15% |
8,190
+31
| +0.4% | +$1.43K |
|
72
Energy Transfer Partners
ET
$60.6B
| $368K | 0.15% |
26,656
| – | – |
|
73
Morgan Stanley
MS
$240B
| $353K | 0.14% |
3,788
-682
| -15% | -$63.6K |
|
74
American International
AIG
$45.3B
| $351K | 0.14% |
5,178
-485
| -9% | -$32.9K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $348K | 0.14% |
984
-1,396
| -59% | -$494K |
|