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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $203K | 0.08% |
+661
| New | +$203K |
|
127
CoStar Group
CSGP
$37.9B
| $203K | 0.08% |
+2,640
| New | +$203K |
|
128
Pool Corp
POOL
$12.4B
| $203K | 0.08% |
+569
| New | +$203K |
|
129
Costco
COST
$427B
| $201K | 0.08% |
355
+264
| +290% | +$149K |
|
130
Roper Technologies
ROP
$55.8B
| $198K | 0.08% |
+408
| New | +$198K |
|
131
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $195K | 0.08% |
+3,839
| New | +$195K |
|
132
TJX Companies
TJX
$155B
| $193K | 0.08% |
2,166
+1,042
| +93% | +$92.6K |
|
133
Church & Dwight Co
CHD
$23.3B
| $192K | 0.08% |
2,095
+1,495
| +249% | +$137K |
|
134
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $192K | 0.08% |
+4,254
| New | +$192K |
|
135
Vanguard Value ETF
VTV
$143B
| $191K | 0.08% |
1,387
+195
| +16% | +$26.9K |
|
136
Linde
LIN
$220B
| $191K | 0.08% |
512
+412
| +412% | +$153K |
|
137
Analog Devices
ADI
$122B
| $189K | 0.08% |
1,081
+581
| +116% | +$102K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $186K | 0.07% |
+1,648
| New | +$186K |
|
139
Tyler Technologies
TYL
$24.2B
| $186K | 0.07% |
+482
| New | +$186K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $185K | 0.07% |
1,684
+1,184
| +237% | +$130K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $185K | 0.07% |
7,827
+5,160
| +193% | +$122K |
|
142
Gilead Sciences
GILD
$143B
| $182K | 0.07% |
2,435
+1,348
| +124% | +$101K |
|
143
Masco
MAS
$15.9B
| $182K | 0.07% |
3,411
| – | – |
|
144
IDEX
IEX
$12.4B
| $181K | 0.07% |
+870
| New | +$181K |
|
145
iShares Core S&P US Value ETF
IUSV
$22B
| $178K | 0.07% |
2,390
| – | – |
|
146
Gartner
IT
$18.6B
| $177K | 0.07% |
+514
| New | +$177K |
|
147
Boeing
BA
$174B
| $176K | 0.07% |
919
+505
| +122% | +$96.8K |
|
148
PayPal
PYPL
$65.2B
| $173K | 0.07% |
2,958
+440
| +17% | +$25.7K |
|
149
Cencora
COR
$56.7B
| $171K | 0.07% |
950
| – | – |
|
150
MetLife
MET
$52.9B
| $170K | 0.07% |
2,705
+705
| +35% | +$44.4K |
|