OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-5.4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
77
Reduced
181
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $807K | 0.28% |
35,431
-7,322
| -17% | -$167K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $796K | 0.27% |
37,789
-8,159
| -18% | -$172K |
|
53
Lowe's Companies
LOW
$146B
| $796K | 0.27% |
3,226
+1,376
| +74% | +$340K |
|
54
UnitedHealth
UNH
$279B
| $796K | 0.27% |
1,573
+447
| +40% | +$226K |
|
55
Target
TGT
$42B
| $767K | 0.26% |
5,675
+2,375
| +72% | +$321K |
|
56
Verizon
VZ
$184B
| $764K | 0.26% |
19,110
-3,161
| -14% | -$126K |
|
57
Motorola Solutions
MSI
$79B
| $736K | 0.25% |
1,593
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $719K | 0.25% |
2,994
| – | – |
|
59
Visa
V
$681B
| $710K | 0.24% |
2,247
-4,124
| -65% | -$1.3M |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $688K | 0.24% |
14,287
+634
| +5% | +$30.5K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $668K | 0.23% |
7,000
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $651K | 0.22% |
2,714
-975
| -26% | -$234K |
|
63
Caterpillar
CAT
$194B
| $646K | 0.22% |
1,780
-127
| -7% | -$46.1K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $640K | 0.22% |
4,728
-77
| -2% | -$10.4K |
|
65
TPG
TPG
$8.58B
| $628K | 0.22% |
10,000
| – | – |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $615K | 0.21% |
10,838
-458
| -4% | -$26K |
|
67
iShares Global Infrastructure ETF
IGF
$7.95B
| $591K | 0.2% |
11,300
| – | – |
|
68
KKR & Co
KKR
$120B
| $581K | 0.2% |
3,925
| – | – |
|
69
3M
MMM
$81B
| $576K | 0.2% |
4,461
+4,210
| +1,677% | +$543K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $567K | 0.19% |
9,095
+17
| +0.2% | +$1.06K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $537K | 0.18% |
4,783
+248
| +5% | +$27.8K |
|
72
McKesson
MCK
$85.9B
| $523K | 0.18% |
917
-49
| -5% | -$27.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.17% |
2,662
-928
| -26% | -$177K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $497K | 0.17% |
4,556
-1,533
| -25% | -$167K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $485K | 0.17% |
38,146
| – | – |
|