OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-1.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$9.56M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.03M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$668K |
| 3 |
KKR & Co
KKR
|
$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$466K |
| 5 |
Blackstone
BX
|
$342K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $472K | 0.16% |
2,847
-474
| -14% | -$78.6K |
|
77
Fidelity National Information Services
FIS
$35.9B
| $461K | 0.15% |
6,168
+2,615
| +74% | +$195K |
|
78
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $445K | 0.15% |
8,318
+25
| +0.3% | +$1.34K |
|
79
Eli Lilly
LLY
$666B
| $441K | 0.15% |
534
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $438K | 0.15% |
2,258
+196
| +10% | +$38K |
|
81
MGIC Investment
MTG
$6.56B
| $435K | 0.14% |
17,537
+268
| +2% | +$6.64K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.7B
| $431K | 0.14% |
2,289
+165
| +8% | +$31.1K |
|
83
Charles Schwab
SCHW
$177B
| $418K | 0.14% |
5,345
+432
| +9% | +$33.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $409K | 0.14% |
2,616
-46
| -2% | -$7.19K |
|
85
Lockheed Martin
LMT
$107B
| $393K | 0.13% |
880
-11
| -1% | -$4.91K |
|
86
Pfizer
PFE
$140B
| $387K | 0.13% |
15,272
+14,780
| +3,004% | +$375K |
|
87
T-Mobile US
TMUS
$284B
| $387K | 0.13% |
1,450
| – | – |
|
88
Brown & Brown
BRO
$31.5B
| $361K | 0.12% |
2,900
| – | – |
|
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $354K | 0.12% |
44,465
| – | – |
|
90
Merck
MRK
$210B
| $350K | 0.12% |
3,900
-37
| -0.9% | -$3.32K |
|
|
91
Blackstone
BX
$133B
| $345K | 0.11% |
2,470
-2,445
| -50% | -$342K |
|
92
D.R. Horton
DHI
$52.7B
| $342K | 0.11% |
2,690
| – | – |
|
93
Comerica
CMA
$9.07B
| $338K | 0.11% |
5,730
| – | – |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $338K | 0.11% |
6,100
+131
| +2% | +$7.26K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $334K | 0.11% |
5,034
| – | – |
|
96
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $324K | 0.11% |
7,540
+3,238
| +75% | +$139K |
|
97
Waste Management
WM
$90.6B
| $318K | 0.11% |
1,373
+150
| +12% | +$34.7K |
|
98
Qualcomm
QCOM
$172B
| $315K | 0.1% |
2,050
-33
| -2% | -$5.07K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $306K | 0.1% |
9,945
-380
| -4% | -$11.7K |
|
100
Exact Sciences
EXAS
$9.73B
| $297K | 0.1% |
6,856
+892
| +15% | +$38.6K |
|