OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $237K | 0.09% |
6,797
-135
| -2% | -$4.71K |
|
102
Cisco
CSCO
$269B
| $219K | 0.09% |
4,327
-1,650
| -28% | -$83.4K |
|
103
Advanced Micro Devices
AMD
$263B
| $218K | 0.09% |
1,482
| – | – |
|
104
Cencora
COR
$56.7B
| $213K | 0.09% |
1,038
+88
| +9% | +$18.1K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$15B
| $212K | 0.09% |
1,212
-888
| -42% | -$156K |
|
106
Vanguard Value ETF
VTV
$144B
| $208K | 0.08% |
1,394
+7
| +0.5% | +$1.05K |
|
107
Masco
MAS
$15.5B
| $208K | 0.08% |
3,111
-300
| -9% | -$20.1K |
|
108
Danaher
DHR
$143B
| $207K | 0.08% |
896
-516
| -37% | -$119K |
|
109
Community Bank
CBU
$3.21B
| $205K | 0.08% |
3,925
| – | – |
|
110
Costco
COST
$424B
| $202K | 0.08% |
306
-49
| -14% | -$32.3K |
|
111
iShares Core S&P US Value ETF
IUSV
$22.1B
| $202K | 0.08% |
2,391
+1
| +0% | +$84 |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $199K | 0.08% |
7,827
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $198K | 0.08% |
2,240
| – | – |
|
114
Eaton
ETN
$136B
| $196K | 0.08% |
812
-255
| -24% | -$61.4K |
|
115
S&P Global
SPGI
$165B
| $190K | 0.08% |
432
+46
| +12% | +$20.3K |
|
116
Texas Instruments
TXN
$170B
| $189K | 0.08% |
1,106
-264
| -19% | -$45K |
|
117
US Bancorp
USB
$76.5B
| $187K | 0.07% |
4,320
-201
| -4% | -$8.7K |
|
118
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $187K | 0.07% |
4,782
+764
| +19% | +$29.8K |
|
119
Republic Services
RSG
$73B
| $185K | 0.07% |
1,124
| – | – |
|
120
PayPal
PYPL
$65.4B
| $183K | 0.07% |
2,985
+27
| +0.9% | +$1.66K |
|
121
Global Partners
GLP
$1.77B
| $169K | 0.07% |
4,000
| – | – |
|
122
Fidelity National Information Services
FIS
$35.9B
| $168K | 0.07% |
2,793
-1,474
| -35% | -$88.5K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $167K | 0.07% |
+329
| New | +$167K |
|
124
PepsiCo
PEP
$201B
| $166K | 0.07% |
977
-485
| -33% | -$82.4K |
|
125
Coca-Cola
KO
$294B
| $166K | 0.07% |
2,811
-927
| -25% | -$54.6K |
|