OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.33%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$26.8M
(+9.5%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
135
Reduced
48
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$945K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$919K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.75M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$708K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$516K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TPG
TPG
$8.71B
| $576K | 0.19% |
10,000
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $566K | 0.18% |
9,078
+1,786
| +24% | +$111K |
|
78
D.R. Horton
DHI
$52.7B
| $544K | 0.18% |
2,853
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $543K | 0.18% |
4,996
-1,683
| -25% | -$183K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $533K | 0.17% |
4,535
+137
| +3% | +$16.1K |
|
81
Target
TGT
$42.1B
| $514K | 0.17% |
3,300
+120
| +4% | +$18.7K |
|
82
KKR & Co
KKR
$122B
| $513K | 0.17% |
3,925
| – | – |
|
83
Lowe's Companies
LOW
$148B
| $501K | 0.16% |
1,850
+21
| +1% | +$5.69K |
|
84
Kinder Morgan
KMI
$59.4B
| $496K | 0.16% |
22,445
-7,530
| -25% | -$166K |
|
85
McKesson
MCK
$86B
| $478K | 0.15% |
966
| – | – |
|
86
Exxon Mobil
XOM
$479B
| $475K | 0.15% |
4,052
| – | – |
|
87
Eli Lilly
LLY
$666B
| $473K | 0.15% |
534
| – | – |
|
88
Abbott
ABT
$231B
| $464K | 0.15% |
4,069
| – | – |
|
89
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $461K | 0.15% |
8,266
+25
| +0.3% | +$1.39K |
|
90
Dow Inc
DOW
$16.9B
| $455K | 0.15% |
8,325
+1,270
| +18% | +$69.4K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $420K | 0.14% |
38,146
| – | – |
|
92
Qualcomm
QCOM
$172B
| $418K | 0.14% |
2,460
+410
| +20% | +$69.7K |
|
93
Prudential Financial
PRU
$38.3B
| $417K | 0.13% |
3,441
+37
| +1% | +$4.48K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $414K | 0.13% |
1,103
+198
| +22% | +$74.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $408K | 0.13% |
2,058
+141
| +7% | +$27.9K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $404K | 0.13% |
2,130
+301
| +16% | +$57.1K |
|
97
Exact Sciences
EXAS
$9.73B
| $393K | 0.13% |
5,775
+289
| +5% | +$19.7K |
|
98
American International
AIG
$45.3B
| $379K | 0.12% |
5,178
| – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $374K | 0.12% |
11,244
-10,434
| -48% | -$347K |
|
100
Lockheed Martin
LMT
$107B
| $360K | 0.12% |
615
+158
| +35% | +$92.4K |
|