OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+2.81%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$14M
(+7.5%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
$420K |
| 5 |
Artisan Partners
APAM
|
$323K |
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $190K | 0.09% |
1,225
| – | – |
|
77
Amazon
AMZN
$2.51T
| $188K | 0.09% |
1,820
-420
| -19% | -$43.4K |
|
78
PepsiCo
PEP
$201B
| $188K | 0.09% |
1,030
| – | – |
|
79
Bank of America
BAC
$375B
| $185K | 0.09% |
6,456
+2,392
| +59% | +$68.4K |
|
80
Procter & Gamble
PG
$373B
| $184K | 0.09% |
1,237
+200
| +19% | +$29.7K |
|
81
Cisco
CSCO
$269B
| $184K | 0.09% |
3,518
-423
| -11% | -$22.1K |
|
82
Texas Instruments
TXN
$170B
| $177K | 0.09% |
953
+425
| +80% | +$79K |
|
83
iShares Core S&P US Value ETF
IUSV
$22.1B
| $176K | 0.09% |
2,389
+97
| +4% | +$7.16K |
|
84
Masco
MAS
$15.5B
| $165K | 0.08% |
3,311
+1,250
| +61% | +$62.2K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $164K | 0.08% |
2,628
| – | – |
|
86
Mastercard
MA
$538B
| $158K | 0.08% |
435
-237
| -35% | -$86.1K |
|
87
Bank of Montreal
BMO
$89.7B
| $157K | 0.08% |
1,759
| – | – |
|
88
Eli Lilly
LLY
$666B
| $153K | 0.08% |
445
| – | – |
|
89
Cencora
COR
$56.7B
| $152K | 0.08% |
950
+475
| +100% | +$76.1K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $151K | 0.08% |
848
-20
| -2% | -$3.57K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $151K | 0.07% |
2,777
+362
| +15% | +$19.7K |
|
92
Advanced Micro Devices
AMD
$263B
| $144K | 0.07% |
1,465
+775
| +112% | +$76K |
|
93
Oracle
ORCL
$626B
| $143K | 0.07% |
1,534
+1,398
| +1,028% | +$130K |
|
94
Ciena
CIEN
$16.5B
| $142K | 0.07% |
2,700
+1,350
| +100% | +$70.9K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $142K | 0.07% |
5,557
| – | – |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $140K | 0.07% |
2,953
| – | – |
|
97
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $137K | 0.07% |
4,133
-772
| -16% | -$25.7K |
|
98
Republic Services
RSG
$73B
| $135K | 0.07% |
1,000
+350
| +54% | +$47.3K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $132K | 0.07% |
2,635
+10
| +0.4% | +$500 |
|
100
Global Partners
GLP
$1.77B
| $124K | 0.06% |
4,000
| – | – |
|