OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $290K | 0.1% |
10,452
+10,180
| +3,743% | +$282K |
|
127
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $289K | 0.1% |
2,330
| – | – |
|
128
Broadridge
BR
$29.4B
| $287K | 0.1% |
1,400
| – | – |
|
129
Compass Diversified
CODI
$548M
| $278K | 0.09% |
11,568
| – | – |
|
130
CVS Health
CVS
$93.6B
| $277K | 0.09% |
3,475
+78
| +2% | +$6.22K |
|
131
Mastercard
MA
$528B
| $265K | 0.09% |
551
-101
| -15% | -$48.6K |
|
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $262K | 0.09% |
+5,438
| New | +$262K |
|
133
T-Mobile US
TMUS
$284B
| $256K | 0.09% |
1,570
| – | – |
|
134
Eaton
ETN
$136B
| $254K | 0.09% |
812
| – | – |
|
135
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $252K | 0.09% |
6,071
+1,289
| +27% | +$53.6K |
|
136
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $250K | 0.08% |
4,926
+1,918
| +64% | +$97.3K |
|
137
Masco
MAS
$15.9B
| $245K | 0.08% |
3,111
| – | – |
|
138
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $238K | 0.08% |
1,218
+6
| +0.5% | +$1.17K |
|
139
Crown Castle
CCI
$41.9B
| $236K | 0.08% |
2,233
+2,125
| +1,968% | +$225K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $232K | 0.08% |
3,128
+335
| +12% | +$24.9K |
|
141
Cencora
COR
$56.7B
| $231K | 0.08% |
950
-88
| -8% | -$21.4K |
|
142
Vanguard Value ETF
VTV
$143B
| $228K | 0.08% |
1,401
+7
| +0.5% | +$1.14K |
|
143
iShares Core S&P US Value ETF
IUSV
$22B
| $227K | 0.08% |
2,511
+120
| +5% | +$10.9K |
|
144
Danaher
DHR
$143B
| $224K | 0.08% |
896
| – | – |
|
145
Republic Services
RSG
$71.7B
| $215K | 0.07% |
1,124
| – | – |
|
146
Merck
MRK
$212B
| $215K | 0.07% |
1,626
+793
| +95% | +$105K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $210K | 0.07% |
7,827
| – | – |
|
148
PepsiCo
PEP
$200B
| $206K | 0.07% |
1,177
+200
| +20% | +$35K |
|
149
Costco
COST
$427B
| $206K | 0.07% |
281
-25
| -8% | -$18.3K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $202K | 0.07% |
8,712
+2,712
| +45% | +$62.9K |
|