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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $162K | 0.07% |
5,557
| – | – |
|
127
UnitedHealth
UNH
$286B
| $158K | 0.06% |
301
-320
| -52% | -$168K |
|
128
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $151K | 0.06% |
+3,008
| New | +$151K |
|
129
MetLife
MET
$52.9B
| $151K | 0.06% |
2,285
-420
| -16% | -$27.8K |
|
130
Analog Devices
ADI
$122B
| $146K | 0.06% |
736
-345
| -32% | -$68.5K |
|
131
Ciena
CIEN
$16.5B
| $145K | 0.06% |
3,214
| – | – |
|
132
Exxon Mobil
XOM
$466B
| $142K | 0.06% |
1,422
-3,146
| -69% | -$315K |
|
133
GE Aerospace
GE
$296B
| $141K | 0.06% |
1,383
-1,054
| -43% | -$107K |
|
134
Chevron
CVX
$310B
| $140K | 0.06% |
936
-1,295
| -58% | -$193K |
|
135
Gilead Sciences
GILD
$143B
| $139K | 0.06% |
1,715
-720
| -30% | -$58.3K |
|
136
ServiceNow
NOW
$190B
| $132K | 0.05% |
187
+76
| +68% | +$53.7K |
|
137
Corebridge Financial
CRBG
$18.1B
| $130K | 0.05% |
6,000
| – | – |
|
138
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $129K | 0.05% |
+12,500
| New | +$129K |
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $128K | 0.05% |
+3,466
| New | +$128K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $127K | 0.05% |
1,520
-248
| -14% | -$20.8K |
|
141
Honeywell
HON
$136B
| $126K | 0.05% |
599
-568
| -49% | -$119K |
|
142
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $125K | 0.05% |
741
| – | – |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $124K | 0.05% |
6,000
| – | – |
|
144
TJX Companies
TJX
$155B
| $124K | 0.05% |
1,320
-846
| -39% | -$79.4K |
|
145
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $123K | 0.05% |
3,292
| – | – |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $121K | 0.05% |
969
| – | – |
|
147
Amphenol
APH
$135B
| $117K | 0.05% |
2,360
-4,562
| -66% | -$226K |
|
148
Intuit
INTU
$188B
| $112K | 0.04% |
179
-306
| -63% | -$191K |
|
149
Broadcom
AVGO
$1.58T
| $109K | 0.04% |
980
-800
| -45% | -$89.3K |
|
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $106K | 0.04% |
1,070
| – | – |
|