OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-1.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$9.56M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.03M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$668K |
| 3 |
KKR & Co
KKR
|
$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$466K |
| 5 |
Blackstone
BX
|
$342K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $873K | 0.29% |
19,249
+139
| +0.7% | +$6.31K |
|
52
Bank of America
BAC
$375B
| $872K | 0.29% |
20,903
+2,229
| +12% | +$93K |
|
53
Advanced Micro Devices
AMD
$263B
| $856K | 0.28% |
8,327
+66
| +0.8% | +$6.78K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $819K | 0.27% |
6,765
+1,982
| +41% | +$240K |
|
55
JPMorgan Chase
JPM
$835B
| $818K | 0.27% |
3,335
+621
| +23% | +$152K |
|
56
UnitedHealth
UNH
$281B
| $811K | 0.27% |
1,549
-24
| -2% | -$12.6K |
|
57
Convergence Long/Short Equity ETF
CLSE
$205M
| $794K | 0.26% |
+36,725
| New | +$794K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $782K | 0.26% |
37,771
-18
| -0% | -$373 |
|
59
Visa
V
$681B
| $775K | 0.26% |
2,210
-37
| -2% | -$13K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $769K | 0.25% |
2,131
+1
| +0% | +$361 |
|
61
Lowe's Companies
LOW
$148B
| $766K | 0.25% |
3,286
+60
| +2% | +$14K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $742K | 0.25% |
14,295
+8
| +0.1% | +$416 |
|
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $727K | 0.24% |
15,880
-2,680
| -14% | -$123K |
|
64
Motorola Solutions
MSI
$79.7B
| $684K | 0.23% |
1,562
-31
| -2% | -$13.6K |
|
65
3M
MMM
$82.8B
| $655K | 0.22% |
4,461
| – | – |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $626K | 0.21% |
10,606
-232
| -2% | -$13.7K |
|
67
iShares Global Infrastructure ETF
IGF
$7.98B
| $618K | 0.2% |
11,300
| – | – |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $594K | 0.2% |
4,769
+41
| +0.9% | +$5.11K |
|
69
Target
TGT
$42.1B
| $589K | 0.2% |
5,645
-30
| -0.5% | -$3.13K |
|
70
Caterpillar
CAT
$197B
| $589K | 0.2% |
1,785
+5
| +0.3% | +$1.65K |
|
71
McKesson
MCK
$86B
| $554K | 0.18% |
823
-94
| -10% | -$63.3K |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $489K | 0.16% |
38,146
| – | – |
|
73
Abbott
ABT
$231B
| $487K | 0.16% |
3,670
-37
| -1% | -$4.91K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $481K | 0.16% |
5,890
-140
| -2% | -$11.4K |
|
75
TPG
TPG
$8.71B
| $474K | 0.16% |
10,000
| – | – |
|