OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1
+$3.47M
2
+$761K
3
+$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$86.8B
$314K 0.09%
1,373
MRK icon
102
Merck
MRK
$212B
$309K 0.09%
3,900
HON icon
103
Honeywell
HON
$129B
$308K 0.09%
1,322
+1,000
MO icon
104
Altria Group
MO
$109B
$287K 0.08%
4,900
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$285K 0.08%
6,744
COR icon
106
Cencora
COR
$63B
$285K 0.08%
950
MA icon
107
Mastercard
MA
$507B
$275K 0.08%
489
IDMO icon
108
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$272K 0.08%
5,306
-1
MCS icon
109
Marcus Corp
MCS
$412M
$259K 0.07%
15,390
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.6B
$255K 0.07%
8,312
-1,633
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$255K 0.07%
8,725
+3
OC icon
112
Owens Corning
OC
$10.6B
$255K 0.07%
+1,853
DE icon
113
Deere & Co
DE
$124B
$254K 0.07%
+500
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$253K 0.07%
2,134
-147
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$247K 0.07%
1,001
RSG icon
116
Republic Services
RSG
$68.6B
$247K 0.07%
1,000
ADI icon
117
Analog Devices
ADI
$119B
$246K 0.07%
1,035
+535
ATI icon
118
ATI
ATI
$11.1B
$241K 0.07%
2,794
LULU icon
119
lululemon athletica
LULU
$19.9B
$236K 0.07%
+993
APH icon
120
Amphenol
APH
$153B
$233K 0.07%
2,360
CBU icon
121
Community Bank
CBU
$2.94B
$223K 0.06%
3,925
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$222K 0.06%
1,353
COST icon
123
Costco
COST
$415B
$220K 0.06%
222
+107
CIEN icon
124
Ciena
CIEN
$24.1B
$220K 0.06%
2,700
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$22.4B
$217K 0.06%
2,292
3 4
5
6 7