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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
+2.42%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
(+7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.74% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$59.2B
| $631K | 0.15% |
2,700
| – | – |
|
77
Old National Bancorp
ONB
$10.2B
| $586K | 0.14% |
26,244
| – | – |
|
78
Motorola Solutions
MSI
$67.6B
| $573K | 0.13% |
1,495
| – | – |
|
79
MGIC Investment
MTG
$5.94B
| $568K | 0.13% |
19,439
| – | – |
|
|
FISV
80
Fiserv Inc
FISV
$26.9B
| $568K | 0.13% |
8,453
+5,747
| +212% | +$481K |
|
81
Johnson & Johnson
JNJ
$595B
| $565K | 0.13% |
2,731
-8
| -0.3% | -$1.58K |
|
82
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $555K | 0.13% |
8,386
+22
| +0.3% | +$1.43K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.7B
| $539K | 0.13% |
2,562
| – | – |
|
84
GE Aerospace
GE
$376B
| $524K | 0.12% |
1,700
| – | – |
|
85
Alerian MLP ETF
AMLP
$12.5B
| $521K | 0.12% |
11,088
-2,065
| -16% | -$96.7K |
|
|
CMA
86
DELISTED
Comerica
CMA
| $498K | 0.12% |
5,730
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$110B
| $497K | 0.12% |
2,263
+3
| +0.1% | +$655 |
|
88
Merck
MRK
$305B
| $495K | 0.12% |
4,701
+796
| +20% | +$74.7K |
|
|
SCHW
89
Charles Schwab
SCHW
$179B
| $494K | 0.12% |
4,945
+7
| +0.1% | +$664 |
|
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
| $477K | 0.11% |
9,443
+1,779
| +23% | +$88.5K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $472K | 0.11% |
38,146
| – | – |
|
92
Abbott
ABT
$155B
| $465K | 0.11% |
3,708
-10
| -0.3% | -$1.27K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $427K | 0.1% |
6,358
+77
| +1% | +$5.1K |
|
94
Reddit
RDDT
$38.1B
| $413K | 0.1% |
1,798
-998
| -36% | -$210K |
|
95
Fidelity National Information Services
FIS
$21.2B
| $408K | 0.1% |
6,137
+1,206
| +24% | +$79.5K |
|
96
Uber
UBER
$148B
| $398K | 0.09% |
4,871
+924
| +23% | +$83.2K |
|
97
Avantis International Equity ETF
AVDE
$17.7B
| $397K | 0.09% |
4,823
+4,601
| +2,073% | +$369K |
|
98
Tesla
TSLA
$1.48T
| $392K | 0.09% |
871
-114
| -12% | -$50.5K |
|
99
D.R. Horton
DHI
$43B
| $387K | 0.09% |
2,690
| – | – |
|
100
Blackstone
BX
$155B
| $381K | 0.09% |
2,470
| – | – |
|
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