OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
101
Lowe's Companies
LOW
$148B
$85K 0.07%
+327
New +$85K
TMUS icon
102
T-Mobile US
TMUS
$284B
$84K 0.07%
+725
New +$84K
AB icon
103
AllianceBernstein
AB
$4.36B
$83K 0.07%
+1,700
New +$83K
TXN icon
104
Texas Instruments
TXN
$170B
$81K 0.07%
+432
New +$81K
BA icon
105
Boeing
BA
$174B
$80K 0.07%
+395
New +$80K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.2B
$79K 0.06%
+1,420
New +$79K
BMY icon
107
Bristol-Myers Squibb
BMY
$95B
$78K 0.06%
+1,259
New +$78K
EXAS icon
108
Exact Sciences
EXAS
$9.73B
$78K 0.06%
+1,000
New +$78K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.15B
$76K 0.06%
+1,755
New +$76K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$75K 0.06%
+145
New +$75K
TJX icon
111
TJX Companies
TJX
$157B
$74K 0.06%
+974
New +$74K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$73K 0.06%
+565
New +$73K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.9B
$72K 0.06%
+2,667
New +$72K
GM icon
114
General Motors
GM
$55.4B
$71K 0.06%
+1,213
New +$71K
HPQ icon
115
HP
HPQ
$27B
$71K 0.06%
+1,891
New +$71K
ADP icon
116
Automatic Data Processing
ADP
$122B
$70K 0.06%
+285
New +$70K
BBWI icon
117
Bath & Body Works
BBWI
$6.57B
$70K 0.06%
+1,000
New +$70K
ICE icon
118
Intercontinental Exchange
ICE
$99.9B
$68K 0.06%
+500
New +$68K
UPS icon
119
United Parcel Service
UPS
$71.6B
$68K 0.06%
+318
New +$68K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.7B
$66K 0.05%
+392
New +$66K
WEC icon
121
WEC Energy
WEC
$34.6B
$66K 0.05%
+681
New +$66K
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$65K 0.05%
+888
New +$65K
COR icon
123
Cencora
COR
$56.7B
$63K 0.05%
+475
New +$63K
PFE icon
124
Pfizer
PFE
$140B
$63K 0.05%
+1,072
New +$63K
LIN icon
125
Linde
LIN
$222B
$62K 0.05%
+179
New +$62K