OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $549K | 0.19% |
4,182
+18
| +0.4% | +$2.36K |
|
77
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $535K | 0.18% |
+9,141
| New | +$535K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.18% |
10,294
-9,364
| -48% | -$483K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $530K | 0.18% |
+4,051
| New | +$530K |
|
80
UnitedHealth
UNH
$281B
| $527K | 0.18% |
1,066
+765
| +254% | +$378K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $522K | 0.18% |
18,380
+60
| +0.3% | +$1.7K |
|
82
McKesson
MCK
$86B
| $519K | 0.18% |
966
| – | – |
|
83
Lowe's Companies
LOW
$148B
| $511K | 0.17% |
2,006
+1,705
| +566% | +$434K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $503K | 0.17% |
3,306
-343
| -9% | -$52.2K |
|
85
Kinder Morgan
KMI
$59.4B
| $501K | 0.17% |
27,303
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $491K | 0.17% |
2,741
-563
| -17% | -$101K |
|
87
Exxon Mobil
XOM
$479B
| $488K | 0.17% |
4,202
+2,780
| +195% | +$323K |
|
88
D.R. Horton
DHI
$52.7B
| $481K | 0.16% |
2,923
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $473K | 0.16% |
11,336
+9,454
| +502% | +$395K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $463K | 0.16% |
4,206
+32
| +0.8% | +$3.53K |
|
91
Abbott
ABT
$231B
| $462K | 0.16% |
4,069
+3,670
| +920% | +$417K |
|
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $455K | 0.15% |
11,711
+2,686
| +30% | +$104K |
|
93
Coterra Energy
CTRA
$18.6B
| $453K | 0.15% |
16,260
+15,693
| +2,768% | +$438K |
|
94
TPG
TPG
$8.71B
| $447K | 0.15% |
10,000
| – | – |
|
95
Boeing
BA
$174B
| $442K | 0.15% |
2,292
+1,893
| +474% | +$365K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $442K | 0.15% |
7,281
+451
| +7% | +$27.4K |
|
97
Energy Transfer Partners
ET
$60.6B
| $419K | 0.14% |
26,656
| – | – |
|
98
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $416K | 0.14% |
8,214
+24
| +0.3% | +$1.22K |
|
99
Dow Inc
DOW
$16.9B
| $416K | 0.14% |
7,175
+7,055
| +5,879% | +$409K |
|
100
SPDR Gold Trust
GLD
$110B
| $407K | 0.14% |
+1,980
| New | +$407K |
|