OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $246K | 0.1% |
+2,000
| New | +$246K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $246K | 0.1% |
4,925
+2,280
| +86% | +$114K |
|
103
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $243K | 0.1% |
+4,174
| New | +$243K |
|
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $242K | 0.1% |
2,330
| – | – |
|
105
KKR & Co
KKR
$122B
| $242K | 0.1% |
3,925
| – | – |
|
106
T-Mobile US
TMUS
$284B
| $237K | 0.09% |
1,690
+240
| +17% | +$33.6K |
|
107
Fidelity National Information Services
FIS
$35.9B
| $236K | 0.09% |
4,267
+1,490
| +54% | +$82.4K |
|
108
Eaton
ETN
$136B
| $228K | 0.09% |
1,067
+517
| +94% | +$110K |
|
109
Eli Lilly
LLY
$666B
| $227K | 0.09% |
423
| – | – |
|
110
Axon Enterprise
AXON
$57.3B
| $224K | 0.09% |
+1,126
| New | +$224K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $224K | 0.09% |
6,932
+270
| +4% | +$8.71K |
|
112
Verizon
VZ
$186B
| $219K | 0.09% |
6,746
-458
| -6% | -$14.8K |
|
113
Mastercard
MA
$538B
| $218K | 0.09% |
551
+116
| +27% | +$45.9K |
|
114
Texas Instruments
TXN
$170B
| $218K | 0.09% |
1,370
+417
| +44% | +$66.3K |
|
115
Compass Diversified
CODI
$548M
| $217K | 0.09% |
11,568
| – | – |
|
116
Honeywell
HON
$137B
| $216K | 0.09% |
1,167
+869
| +292% | +$161K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $215K | 0.09% |
4,471
+4,119
| +1,170% | +$198K |
|
118
GE Aerospace
GE
$299B
| $215K | 0.09% |
2,437
+1,318
| +118% | +$116K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $213K | 0.08% |
3,091
| – | – |
|
|
120
Old National Bancorp
ONB
$9.08B
| $213K | 0.08% |
14,619
-30,258
| -67% | -$440K |
|
121
Coca-Cola
KO
$294B
| $209K | 0.08% |
3,738
+2,338
| +167% | +$131K |
|
122
Waste Management
WM
$90.6B
| $209K | 0.08% |
1,369
+184
| +16% | +$28K |
|
123
Adobe
ADBE
$146B
| $207K | 0.08% |
405
+129
| +47% | +$65.8K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $206K | 0.08% |
4,372
| – | – |
|
125
Verisk Analytics
VRSK
$37.7B
| $203K | 0.08% |
+861
| New | +$203K |
|