OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$435B
| $960K | 0.27% |
6,703
+90
| +1% | +$12.7K |
2021 Q4
14 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $940K | 0.27% |
3,967
-1,392
| -26% | -$311K |
2021 Q4
14 quarters
|
|
53
ExxonMobil
XOM
$728B
| $909K | 0.26% |
8,430
| – | – |
2021 Q4
14 quarters
|
|
54
Convergence Long/Short Equity ETF
CLSE
$994M
| $858K | 0.24% |
36,725
| – | – |
2025 Q1
1 quarter
|
|
55
Verizon
VZ
$182B
| $846K | 0.24% |
19,549
+300
| +2% | +$13K |
2021 Q4
14 quarters
|
|
56
AbbVie
ABBV
$503B
| $829K | 0.23% |
4,465
| – | – |
2021 Q4
14 quarters
|
|
57
Visa
V
$738B
| $785K | 0.22% |
2,210
| – | – |
2021 Q4
14 quarters
|
|
58
Invesco Senior Loan ETF
BKLN
$6.27B
| $770K | 0.22% |
36,809
-962
| -3% | -$20K |
2024 Q1
5 quarters
|
|
59
Lowe's Companies
LOW
$105B
| $739K | 0.21% |
3,331
+45
| +1% | +$10K |
2021 Q4
14 quarters
|
|
60
UnitedHealth
UNH
$351B
| $732K | 0.21% |
2,347
+798
| +52% | +$305K |
2021 Q4
14 quarters
|
|
61
Caterpillar
CAT
$344B
| $695K | 0.2% |
1,789
+4
| +0.2% | +$1.33K |
2021 Q4
14 quarters
|
|
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $689K | 0.19% |
13,536
-2,344
| -15% | -$110K |
2022 Q1
13 quarters
|
|
63
3M
MMM
$84.5B
| $679K | 0.19% |
4,461
| – | – |
2021 Q4
14 quarters
|
|
64
iShares Global Infrastructure ETF
IGF
$10.5B
| $669K | 0.19% |
11,300
| – | – |
2024 Q3
3 quarters
|
|
65
Motorola Solutions
MSI
$74.5B
| $651K | 0.18% |
1,548
-14
| -0.9% | -$5.86K |
2021 Q4
14 quarters
|
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $634K | 0.18% |
4,769
| – | – |
2024 Q1
5 quarters
|
|
67
Alerian MLP ETF
AMLP
$12.6B
| $633K | 0.18% |
12,947
-1,348
| -9% | -$65.4K |
2021 Q4
14 quarters
|
|
68
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $611K | 0.17% |
9,335
-1,271
| -12% | -$78.4K |
2021 Q4
14 quarters
|
|
69
McKesson
MCK
$113B
| $603K | 0.17% |
823
| – | – |
2021 Q4
14 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.2B
| $578K | 0.16% |
6,461
+571
| +10% | +$48.8K |
2021 Q4
14 quarters
|
|
71
Brady Corp
BRC
$3.94B
| $569K | 0.16% |
+8,376
| New | +$583K |
2025 Q2
0 quarters
|
|
72
MGIC Investment
MTG
$5.54B
| $541K | 0.15% |
19,439
+1,902
| +11% | +$48.9K |
2021 Q4
14 quarters
|
|
73
TPG
TPG
$6.93B
| $525K | 0.15% |
10,000
| – | – |
2022 Q1
13 quarters
|
|
74
Abbott
ABT
$177B
| $506K | 0.14% |
3,721
+51
| +1% | +$6.72K |
2023 Q3
7 quarters
|
|
75
Fidelity National Information Services
FIS
$18B
| $502K | 0.14% |
6,168
| – | – |
2021 Q4
14 quarters
|
|
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Operose Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.
- Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
- Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
- Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
- Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
- Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.
Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.