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OA
Operose Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$272K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.85% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$10.2B
| $576K | 0.14% |
+26,244
| New | +$580K |
|
77
TPG
TPG
$7.14B
| $575K | 0.14% |
10,000
| – | – |
|
78
MGIC Investment
MTG
$5.94B
| $551K | 0.14% |
19,439
| – | – |
|
79
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $532K | 0.13% |
8,364
+21
| +0.3% | +$1.28K |
|
80
iShares Russell 1000 Value ETF
IWD
$81.7B
| $522K | 0.13% |
2,562
-13
| -0.5% | -$2.59K |
|
81
GE Aerospace
GE
$376B
| $511K | 0.13% |
1,700
+901
| +113% | +$246K |
|
82
Johnson & Johnson
JNJ
$595B
| $508K | 0.13% |
2,739
+2
| +0.1% | +$343 |
|
83
Abbott
ABT
$155B
| $498K | 0.12% |
3,718
-3
| -0.1% | -$394 |
|
84
Vanguard Dividend Appreciation ETF
VIG
$110B
| $488K | 0.12% |
2,260
+2
| +0.1% | +$420 |
|
85
iShares National Muni Bond ETF
MUB
$45.6B
| $480K | 0.12% |
4,506
+19
| +0.4% | +$1.99K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $472K | 0.12% |
38,146
| – | – |
|
|
SCHW
87
Charles Schwab
SCHW
$179B
| $471K | 0.12% |
4,938
-415
| -8% | -$39.4K |
|
88
D.R. Horton
DHI
$43B
| $456K | 0.11% |
2,690
| – | – |
|
89
Tesla
TSLA
$1.48T
| $438K | 0.11% |
985
-105
| -10% | -$36.4K |
|
90
Blackstone
BX
$155B
| $422K | 0.11% |
2,470
| – | – |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $408K | 0.1% |
6,281
+88
| +1% | +$5.5K |
|
|
EXAS
92
DELISTED
Exact Sciences
EXAS
| $397K | 0.1% |
7,249
+393
| +6% | +$19.6K |
|
93
Ciena
CIEN
$59.2B
| $393K | 0.1% |
2,700
| – | – |
|
|
CMA
94
DELISTED
Comerica
CMA
| $393K | 0.1% |
5,730
| – | – |
|
95
Cameco
CCJ
$39.6B
| $389K | 0.1% |
4,642
-118
| -2% | -$9.15K |
|
96
Uber
UBER
$148B
| $387K | 0.1% |
3,947
+3,780
| +2,263% | +$354K |
|
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
| $378K | 0.09% |
7,664
| – | – |
|
98
Rubrik
RBRK
$16.5B
| $369K | 0.09% |
+4,486
| New | +$386K |
|
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $365K | 0.09% |
44,465
| – | – |
|
|
FISV
100
Fiserv Inc
FISV
$26.9B
| $349K | 0.09% |
2,706
+1,789
| +195% | +$256K |
|
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