OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.01% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $246K | 0.1% |
+2,000
| New | +$257K |
2023 Q3
0 quarters
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $246K | 0.1% |
4,925
+2,280
| +86% | +$119K |
2022 Q4
3 quarters
|
|
103
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $243K | 0.1% |
+4,174
| New | +$253K |
2023 Q3
0 quarters
|
|
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $242K | 0.1% |
2,330
| – | – |
2021 Q4
7 quarters
|
|
105
KKR & Co
KKR
$76.8B
| $242K | 0.1% |
3,925
| – | – |
2021 Q4
7 quarters
|
|
106
T-Mobile US
TMUS
$169B
| $237K | 0.09% |
1,690
+240
| +17% | +$33.2K |
2021 Q4
7 quarters
|
|
107
Fidelity National Information Services
FIS
$18.3B
| $236K | 0.09% |
4,267
+1,490
| +54% | +$85.8K |
2021 Q4
7 quarters
|
|
108
Eaton
ETN
$159B
| $228K | 0.09% |
1,067
+517
| +94% | +$111K |
2021 Q4
7 quarters
|
|
109
Eli Lilly
LLY
$1.08T
| $227K | 0.09% |
423
| – | – |
2021 Q4
7 quarters
|
|
110
Axon Enterprise
AXON
$33.2B
| $224K | 0.09% |
+1,126
| New | +$221K |
2023 Q3
0 quarters
|
|
111
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $224K | 0.09% |
6,932
+270
| +4% | +$9.15K |
2021 Q4
7 quarters
|
|
112
Verizon
VZ
$185B
| $219K | 0.09% |
6,746
-458
| -6% | -$15.5K |
2021 Q4
7 quarters
|
|
113
Mastercard
MA
$528B
| $218K | 0.09% |
551
+116
| +27% | +$46.6K |
2021 Q4
7 quarters
|
|
114
Texas Instruments
TXN
$256B
| $218K | 0.09% |
1,370
+417
| +44% | +$71.1K |
2021 Q4
7 quarters
|
|
115
Compass Diversified
CODI
$803M
| $217K | 0.09% |
11,568
| – | – |
2021 Q4
7 quarters
|
|
116
Honeywell
HON
$65.8B
| $216K | 0.09% |
1,238
+922
| +292% | +$169K |
2021 Q4
7 quarters
|
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $215K | 0.09% |
4,471
+4,119
| +1,170% | +$204K |
2021 Q4
7 quarters
|
|
118
GE Aerospace
GE
$319B
| $215K | 0.09% |
2,437
+1,318
| +118% | +$118K |
2021 Q4
7 quarters
|
|
119
iShares MSCI EAFE ETF
EFA
$76.3B
| $213K | 0.08% |
3,091
| – | – |
2021 Q4
7 quarters
|
|
|
120
Old National Bancorp
ONB
$9.38B
| $213K | 0.08% |
14,619
-30,258
| -67% | -$469K |
2022 Q1
6 quarters
|
|
121
Coca-Cola
KO
$395B
| $209K | 0.08% |
3,738
+2,338
| +167% | +$140K |
2021 Q4
7 quarters
|
|
122
Waste Management
WM
$86.2B
| $209K | 0.08% |
1,369
+184
| +16% | +$29.8K |
2021 Q4
7 quarters
|
|
123
Adobe
ADBE
$93.7B
| $207K | 0.08% |
405
+129
| +47% | +$67.7K |
2021 Q4
7 quarters
|
|
124
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $206K | 0.08% |
4,372
| – | – |
2021 Q4
7 quarters
|
|
125
Verisk Analytics
VRSK
$23.5B
| $203K | 0.08% |
+861
| New | +$203K |
2023 Q3
0 quarters
|
|
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Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.