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
HON icon
126
Honeywell
HON
$136B
$62K 0.05%
+298
New +$62K
LIN icon
127
Linde
LIN
$220B
$62K 0.05%
+179
New +$62K
VZ icon
128
Verizon
VZ
$187B
$62K 0.05%
+1,199
New +$62K
DUK icon
129
Duke Energy
DUK
$93.8B
$60K 0.05%
+575
New +$60K
ITW icon
130
Illinois Tool Works
ITW
$77.6B
$58K 0.05%
+235
New +$58K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$53K 0.04%
+1,650
New +$53K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.9B
$53K 0.04%
+116
New +$53K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$52K 0.04%
+794
New +$52K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.8B
$51K 0.04%
+477
New +$51K
BDX icon
135
Becton Dickinson
BDX
$55.1B
$50K 0.04%
+205
New +$50K
BND icon
136
Vanguard Total Bond Market
BND
$135B
$50K 0.04%
+589
New +$50K
CWB icon
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$50K 0.04%
+605
New +$50K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$48K 0.04%
+985
New +$48K
ETN icon
139
Eaton
ETN
$136B
$48K 0.04%
+275
New +$48K
CB icon
140
Chubb
CB
$111B
$47K 0.04%
+244
New +$47K
SYY icon
141
Sysco
SYY
$39.4B
$47K 0.04%
+593
New +$47K
VFH icon
142
Vanguard Financials ETF
VFH
$12.8B
$47K 0.04%
+490
New +$47K
BLK icon
143
Blackrock
BLK
$170B
$46K 0.04%
+50
New +$46K
BMO icon
144
Bank of Montreal
BMO
$90.3B
$46K 0.04%
+426
New +$46K
DIS icon
145
Walt Disney
DIS
$212B
$46K 0.04%
+300
New +$46K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$45K 0.04%
+152
New +$45K
IMCV icon
147
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$44K 0.04%
+642
New +$44K
PTRA
148
DELISTED
Proterra Inc. Common Stock
PTRA
$44K 0.04%
+5,000
New +$44K
ADI icon
149
Analog Devices
ADI
$122B
$44K 0.04%
+250
New +$44K
AMT icon
150
American Tower
AMT
$92.9B
$44K 0.04%
+150
New +$44K