OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $146K | 0.12% |
+434
| New | +$146K |
|
|
PML
77
PIMCO Municipal Income Fund II
PML
$481M
| $146K | 0.12% |
+10,000
| New | +$146K |
|
78
Masco
MAS
$15.5B
| $145K | 0.12% |
+2,061
| New | +$145K |
|
79
Bank of America
BAC
$375B
| $144K | 0.12% |
+3,247
| New | +$144K |
|
80
Republic Services
RSG
$73B
| $143K | 0.12% |
+1,027
| New | +$143K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $140K | 0.11% |
+2,522
| New | +$140K |
|
82
Eli Lilly
LLY
$666B
| $138K | 0.11% |
+500
| New | +$138K |
|
83
McKesson
MCK
$86B
| $130K | 0.11% |
+525
| New | +$130K |
|
84
Netflix
NFLX
$534B
| $126K | 0.1% |
+209
| New | +$126K |
|
85
MetLife
MET
$54.4B
| $125K | 0.1% |
+2,000
| New | +$125K |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $125K | 0.1% |
+741
| New | +$125K |
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $123K | 0.1% |
+1,809
| New | +$123K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $121K | 0.1% |
+7,527
| New | +$121K |
|
89
Coca-Cola
KO
$294B
| $120K | 0.1% |
+2,029
| New | +$120K |
|
90
Paychex
PAYX
$49.4B
| $119K | 0.1% |
+870
| New | +$119K |
|
91
S&P Global
SPGI
$165B
| $116K | 0.09% |
+245
| New | +$116K |
|
92
Blackstone
BX
$133B
| $113K | 0.09% |
+875
| New | +$113K |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $112K | 0.09% |
+1,070
| New | +$112K |
|
|
EOT
94
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $110K | 0.09% |
+5,000
| New | +$110K |
|
95
Ciena
CIEN
$16.5B
| $104K | 0.08% |
+1,350
| New | +$104K |
|
96
Amphenol
APH
$138B
| $103K | 0.08% |
+2,360
| New | +$103K |
|
97
Corning
GLW
$59.7B
| $99K | 0.08% |
+2,667
| New | +$99K |
|
98
Old Republic International
ORI
$10.2B
| $96K | 0.08% |
+3,900
| New | +$96K |
|
99
Waste Management
WM
$90.6B
| $92K | 0.07% |
+550
| New | +$92K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $86K | 0.07% |
+669
| New | +$86K |
|