OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $336K | 0.13% |
1,341
-96
| -7% | -$24K |
|
77
iShares US Medical Devices ETF
IHI
$4.31B
| $331K | 0.13% |
+6,818
| New | +$331K |
|
78
Fiserv
FI
$74B
| $326K | 0.13% |
2,890
-1,744
| -38% | -$197K |
|
79
iShares Russell Top 200 Growth ETF
IWY
$15B
| $323K | 0.13% |
+2,100
| New | +$323K |
|
80
Cisco
CSCO
$269B
| $321K | 0.13% |
5,977
+2,769
| +86% | +$149K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $321K | 0.13% |
38,146
| – | – |
|
82
Prudential Financial
PRU
$38.3B
| $316K | 0.13% |
3,330
+34
| +1% | +$3.23K |
|
83
D.R. Horton
DHI
$52.7B
| $314K | 0.12% |
2,923
+163
| +6% | +$17.5K |
|
84
UnitedHealth
UNH
$281B
| $313K | 0.12% |
621
+497
| +401% | +$251K |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $312K | 0.12% |
+12,228
| New | +$312K |
|
86
Danaher
DHR
$143B
| $311K | 0.12% |
1,412
+505
| +56% | +$111K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.12% |
+3,776
| New | +$306K |
|
88
TPG
TPG
$8.71B
| $301K | 0.12% |
10,000
| – | – |
|
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $291K | 0.12% |
8,391
+2,741
| +49% | +$95.2K |
|
90
Amphenol
APH
$138B
| $291K | 0.12% |
6,922
+4,562
| +193% | +$192K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $289K | 0.11% |
1,811
+10
| +0.6% | +$1.6K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $288K | 0.11% |
1,854
+409
| +28% | +$63.6K |
|
93
Copart
CPRT
$48.3B
| $284K | 0.11% |
+6,592
| New | +$284K |
|
94
Walmart
WMT
$805B
| $284K | 0.11% |
5,322
+4,182
| +367% | +$223K |
|
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $281K | 0.11% |
44,465
| – | – |
|
96
Steris
STE
$24B
| $263K | 0.1% |
+1,197
| New | +$263K |
|
97
O'Reilly Automotive
ORLY
$89.1B
| $252K | 0.1% |
+4,155
| New | +$252K |
|
98
Intuit
INTU
$186B
| $248K | 0.1% |
+485
| New | +$248K |
|
99
PepsiCo
PEP
$201B
| $248K | 0.1% |
1,462
+832
| +132% | +$141K |
|
100
Merck
MRK
$210B
| $247K | 0.1% |
2,403
+2,026
| +537% | +$209K |
|