OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.3B
| $345K | 0.14% |
3,330
| – | – |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $335K | 0.13% |
38,146
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.13% |
12,676
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $328K | 0.13% |
1,931
-1,340
| -41% | -$228K |
|
80
KKR & Co
KKR
$122B
| $325K | 0.13% |
3,925
| – | – |
|
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $324K | 0.13% |
9,025
+4,637
| +106% | +$167K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $317K | 0.13% |
1,858
+4
| +0.2% | +$682 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.12% |
855
-1,158
| -58% | -$413K |
|
84
Procter & Gamble
PG
$373B
| $303K | 0.12% |
2,070
-730
| -26% | -$107K |
|
85
AbbVie
ABBV
$376B
| $303K | 0.12% |
1,953
-467
| -19% | -$72.4K |
|
86
Johnson & Johnson
JNJ
$431B
| $303K | 0.12% |
1,931
-720
| -27% | -$113K |
|
87
Broadridge
BR
$29.5B
| $288K | 0.12% |
1,400
-734
| -34% | -$151K |
|
88
Tesla
TSLA
$1.09T
| $284K | 0.11% |
1,141
-200
| -15% | -$49.7K |
|
89
Mastercard
MA
$538B
| $278K | 0.11% |
652
+101
| +18% | +$43.1K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $277K | 0.11% |
913
+787
| +625% | +$239K |
|
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $274K | 0.11% |
2,330
| – | – |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.11% |
3,324
-452
| -12% | -$37.1K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $272K | 0.11% |
5,021
+2,068
| +70% | +$112K |
|
94
CVS Health
CVS
$93.5B
| $268K | 0.11% |
3,397
-1,625
| -32% | -$128K |
|
95
Compass Diversified
CODI
$548M
| $260K | 0.1% |
11,568
| – | – |
|
96
Adobe
ADBE
$146B
| $255K | 0.1% |
427
+22
| +5% | +$13.1K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $252K | 0.1% |
+12,500
| New | +$252K |
|
98
T-Mobile US
TMUS
$284B
| $252K | 0.1% |
1,570
-120
| -7% | -$19.2K |
|
99
Waste Management
WM
$90.6B
| $245K | 0.1% |
1,369
| – | – |
|
100
Eli Lilly
LLY
$666B
| $238K | 0.1% |
409
-14
| -3% | -$8.16K |
|