OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+10.31%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 3 |
Artisan Partners
APAM
|
$665K |
| 4 |
Target
TGT
|
$545K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$412K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $960K | 0.27% |
6,703
+90
| +1% | +$12.9K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $940K | 0.27% |
3,967
-1,392
| -26% | -$330K |
|
53
Exxon Mobil
XOM
$489B
| $909K | 0.26% |
8,430
| – | – |
|
54
Convergence Long/Short Equity ETF
CLSE
$199M
| $858K | 0.24% |
36,725
| – | – |
|
55
Verizon
VZ
$185B
| $846K | 0.24% |
19,549
+300
| +2% | +$13K |
|
56
AbbVie
ABBV
$374B
| $829K | 0.23% |
4,465
| – | – |
|
57
Visa
V
$679B
| $785K | 0.22% |
2,210
| – | – |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $770K | 0.22% |
36,809
-962
| -3% | -$20.1K |
|
59
Lowe's Companies
LOW
$145B
| $739K | 0.21% |
3,331
+45
| +1% | +$9.98K |
|
60
UnitedHealth
UNH
$280B
| $732K | 0.21% |
2,347
+798
| +52% | +$249K |
|
61
Caterpillar
CAT
$195B
| $695K | 0.2% |
1,789
+4
| +0.2% | +$1.55K |
|
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $689K | 0.19% |
13,536
-2,344
| -15% | -$119K |
|
63
3M
MMM
$82.2B
| $679K | 0.19% |
4,461
| – | – |
|
64
iShares Global Infrastructure ETF
IGF
$7.97B
| $669K | 0.19% |
11,300
| – | – |
|
65
Motorola Solutions
MSI
$79.8B
| $651K | 0.18% |
1,548
-14
| -0.9% | -$5.89K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $634K | 0.18% |
4,769
| – | – |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $633K | 0.18% |
12,947
-1,348
| -9% | -$65.9K |
|
68
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $611K | 0.17% |
9,335
-1,271
| -12% | -$83.3K |
|
69
McKesson
MCK
$86B
| $603K | 0.17% |
823
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $578K | 0.16% |
6,461
+571
| +10% | +$51K |
|
71
Brady Corp
BRC
$3.68B
| $569K | 0.16% |
+8,376
| New | +$569K |
|
72
MGIC Investment
MTG
$6.42B
| $541K | 0.15% |
19,439
+1,902
| +11% | +$53K |
|
73
TPG
TPG
$8.69B
| $525K | 0.15% |
10,000
| – | – |
|
74
Abbott
ABT
$229B
| $506K | 0.14% |
3,721
+51
| +1% | +$6.94K |
|
75
Fidelity National Information Services
FIS
$35.7B
| $502K | 0.14% |
6,168
| – | – |
|