We are live on
!
Find out more
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
+10.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
779
New
26
Increased
72
Reduced
220
Closed
182
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.02M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$919K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $237K | 0.09% |
6,797
-135
| -2% | -$4.38K |
2021 Q4
8 quarters
|
|
102
Cisco
CSCO
$433B
| $219K | 0.09% |
4,327
-1,650
| -28% | -$84.3K |
2021 Q4
8 quarters
|
|
103
Advanced Micro Devices
AMD
$918B
| $218K | 0.09% |
1,482
| – | – |
2022 Q1
7 quarters
|
|
104
Cencora
COR
$65.1B
| $213K | 0.09% |
1,038
+88
| +9% | +$17.2K |
2021 Q4
8 quarters
|
|
105
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $212K | 0.09% |
1,212
-888
| -42% | -$146K |
2023 Q3
1 quarter
|
|
106
Vanguard Morningstar Value ETF
VTV
$190B
| $208K | 0.08% |
1,394
+7
| +0.5% | +$985 |
2021 Q4
8 quarters
|
|
107
Masco
MAS
$14.3B
| $208K | 0.08% |
3,111
-300
| -9% | -$17.4K |
2021 Q4
8 quarters
|
|
108
Danaher
DHR
$163B
| $207K | 0.08% |
896
-516
| -37% | -$110K |
2021 Q4
8 quarters
|
|
109
Community Bank
CBU
$3.14B
| $205K | 0.08% |
3,925
| – | – |
2023 Q3
1 quarter
|
|
110
Costco
COST
$433B
| $202K | 0.08% |
306
-49
| -14% | -$29K |
2021 Q4
8 quarters
|
|
111
iShares Core S&P US Value ETF
IUSV
$27.9B
| $202K | 0.08% |
2,391
+1
| +0% | +$78 |
2021 Q4
8 quarters
|
|
112
Schwab US Dividend Equity ETF
SCHD
$114B
| $199K | 0.08% |
7,827
| – | – |
2021 Q4
8 quarters
|
|
113
Vanguard Real Estate ETF
VNQ
$36.7B
| $198K | 0.08% |
2,240
| – | – |
2023 Q3
1 quarter
|
|
114
Eaton
ETN
$156B
| $196K | 0.08% |
812
-255
| -24% | -$56.3K |
2021 Q4
8 quarters
|
|
115
S&P Global
SPGI
$125B
| $190K | 0.08% |
432
+46
| +12% | +$18.2K |
2021 Q4
8 quarters
|
|
116
Texas Instruments
TXN
$255B
| $189K | 0.08% |
1,106
-264
| -19% | -$40.9K |
2021 Q4
8 quarters
|
|
117
US Bancorp
USB
$89.4B
| $187K | 0.07% |
4,320
-201
| -4% | -$7.35K |
2021 Q4
8 quarters
|
|
118
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $187K | 0.07% |
4,782
+764
| +19% | +$27.8K |
2023 Q2
2 quarters
|
|
119
Republic Services
RSG
$70.3B
| $185K | 0.07% |
1,124
| – | – |
2021 Q4
8 quarters
|
|
120
PayPal
PYPL
$48.9B
| $183K | 0.07% |
2,985
+27
| +0.9% | +$1.55K |
2021 Q4
8 quarters
|
|
121
Global Partners
GLP
$1.66B
| $169K | 0.07% |
4,000
| – | – |
2022 Q1
7 quarters
|
|
122
Fidelity National Information Services
FIS
$18.6B
| $168K | 0.07% |
2,793
-1,474
| -35% | -$80.9K |
2021 Q4
8 quarters
|
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $167K | 0.07% |
+329
| New | +$153K |
2023 Q4
0 quarters
|
|
124
PepsiCo
PEP
$175B
| $166K | 0.07% |
977
-485
| -33% | -$80.4K |
2021 Q4
8 quarters
|
|
125
Coca-Cola
KO
$396B
| $166K | 0.07% |
2,811
-927
| -25% | -$52.7K |
2021 Q4
8 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
Operose Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Operose Advisors held 779 positions worth $250M, down 1% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Operose Advisors withdrew a net $27M in Q4 2023, closing 182 positions and reducing 220 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Operose Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $772K.
- Operose Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,443 shares worth $772K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.1M increase.
- Operose Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.55M.
- Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2023, selling an estimated $349K.
- Operose Advisors's ten largest holdings make up 67% of its $250M portfolio in Q4 2023.
- Operose Advisors opened 26 new positions and closed 182 in Q4 2023.
- Operose Advisors's portfolio value fell 1% quarter-over-quarter to $250M.
Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.