OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
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
ONB icon
76
Old National Bancorp
ONB
$8.7B
$576K 0.14%
+26,244
TPG icon
77
TPG
TPG
$6.24B
$575K 0.14%
10,000
MTG icon
78
MGIC Investment
MTG
$5.64B
$551K 0.14%
19,439
EFIV icon
79
State Street SPDR S&P 500 ESG ETF
EFIV
$951M
$532K 0.13%
8,364
+21
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$69.9B
$522K 0.13%
2,562
-13
GE icon
81
GE Aerospace
GE
$306B
$511K 0.13%
1,700
+901
JNJ icon
82
Johnson & Johnson
JNJ
$588B
$508K 0.13%
2,739
+2
ABT icon
83
Abbott
ABT
$178B
$498K 0.12%
3,718
-3
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$488K 0.12%
2,260
+2
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.7B
$480K 0.12%
4,506
+19
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$472K 0.12%
38,146
SCHW icon
87
Charles Schwab
SCHW
$162B
$471K 0.12%
4,938
-415
DHI icon
88
D.R. Horton
DHI
$40.1B
$456K 0.11%
2,690
TSLA icon
89
Tesla
TSLA
$1.43T
$438K 0.11%
985
-105
BX icon
90
Blackstone
BX
$88.8B
$422K 0.11%
2,470
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$9.55B
$408K 0.1%
6,281
+88
EXAS
92
DELISTED
Exact Sciences
EXAS
$397K 0.1%
7,249
+393
CIEN icon
93
Ciena
CIEN
$58.7B
$393K 0.1%
2,700
CMA
94
DELISTED
Comerica
CMA
$393K 0.1%
5,730
CCJ icon
95
Cameco
CCJ
$48.4B
$389K 0.1%
4,642
-118
UBER icon
96
Uber
UBER
$146B
$387K 0.1%
3,947
+3,780
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$476M
$378K 0.09%
7,664
RBRK icon
98
Rubrik
RBRK
$9.83B
$369K 0.09%
+4,486
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$365K 0.09%
44,465
FISV
100
Fiserv Inc
FISV
$29.7B
$349K 0.09%
2,706
+1,789
2 3
4
5 6