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
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$929K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$468K |
| 2 |
Old National Bancorp
ONB
|
+$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$177K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Financials | 5.12% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $225K | 0.1% |
6,662
+149
| +2% | +$5.04K |
2021 Q4
6 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.2B
| $224K | 0.1% |
3,091
| – | – |
2021 Q4
6 quarters
|
|
78
KKR & Co
KKR
$76.2B
| $220K | 0.1% |
3,925
| – | – |
2021 Q4
6 quarters
|
|
79
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $215K | 0.1% |
4,372
| – | – |
2021 Q4
6 quarters
|
|
80
AbbVie
ABBV
$503B
| $214K | 0.1% |
1,586
| – | – |
2021 Q4
6 quarters
|
|
81
Waste Management
WM
$85.9B
| $206K | 0.09% |
1,185
| – | – |
2021 Q4
6 quarters
|
|
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $204K | 0.09% |
5,650
+1,517
| +37% | +$51.8K |
2022 Q1
5 quarters
|
|
83
Johnson & Johnson
JNJ
$609B
| $203K | 0.09% |
1,225
| – | – |
2021 Q4
6 quarters
|
|
84
T-Mobile US
TMUS
$166B
| $201K | 0.09% |
1,450
| – | – |
2021 Q4
6 quarters
|
|
85
Eli Lilly
LLY
$1.08T
| $198K | 0.09% |
423
-22
| -5% | -$9.23K |
2021 Q4
6 quarters
|
|
86
Masco
MAS
$13.6B
| $196K | 0.09% |
3,411
+100
| +3% | +$5.23K |
2021 Q4
6 quarters
|
|
87
Danaher
DHR
$158B
| $193K | 0.09% |
907
| – | – |
2021 Q4
6 quarters
|
|
88
Procter & Gamble
PG
$362B
| $188K | 0.09% |
1,237
| – | – |
2021 Q4
6 quarters
|
|
89
iShares Core S&P US Value ETF
IUSV
$27.6B
| $187K | 0.08% |
2,390
+1
| +0% | +$75 |
2021 Q4
6 quarters
|
|
90
Cencora
COR
$63.7B
| $183K | 0.08% |
950
| – | – |
2021 Q4
6 quarters
|
|
91
JPMorgan Chase
JPM
$887B
| $182K | 0.08% |
1,250
+321
| +35% | +$44.1K |
2021 Q4
6 quarters
|
|
92
Texas Instruments
TXN
$257B
| $172K | 0.08% |
953
| – | – |
2021 Q4
6 quarters
|
|
93
Mastercard
MA
$530B
| $171K | 0.08% |
435
| – | – |
2021 Q4
6 quarters
|
|
94
Vanguard Morningstar Value ETF
VTV
$188B
| $169K | 0.08% |
1,192
-1,068
| -47% | -$148K |
2021 Q4
6 quarters
|
|
95
PayPal
PYPL
$47.8B
| $168K | 0.08% |
2,518
| – | – |
2021 Q4
6 quarters
|
|
96
Advanced Micro Devices
AMD
$936B
| $167K | 0.08% |
1,465
| – | – |
2022 Q1
5 quarters
|
|
97
Cisco
CSCO
$451B
| $166K | 0.08% |
3,208
-310
| -9% | -$15.2K |
2021 Q4
6 quarters
|
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $165K | 0.07% |
2,628
| – | – |
2021 Q4
6 quarters
|
|
99
Bank of Montreal
BMO
$113B
| $159K | 0.07% |
1,759
| – | – |
2021 Q4
6 quarters
|
|
100
Republic Services
RSG
$68.6B
| $153K | 0.07% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
Operose Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $468K trimmed.
- Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
- Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
- Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
- Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
- Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
- Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.
Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.