OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$7.79M
3 +$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1 +$3.47M
2 +$761K
3 +$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$59.6B
$214K 0.06%
1,289
+1,004
CRBG icon
127
Corebridge Financial
CRBG
$14.5B
$213K 0.06%
6,000
INTC icon
128
Intel
INTC
$170B
$209K 0.06%
9,350
+1,000
GE icon
129
GE Aerospace
GE
$320B
$206K 0.06%
799
+41
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$22B
$204K 0.06%
2,500
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$22.5B
$203K 0.06%
5,150
+2,600
ETN icon
132
Eaton
ETN
$135B
$203K 0.06%
568
MAS icon
133
Masco
MAS
$12.5B
$200K 0.06%
3,111
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$200K 0.06%
1,484
-925
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$199K 0.06%
5,557
STWD icon
136
Starwood Property Trust
STWD
$6.61B
$199K 0.06%
9,900
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.8B
$196K 0.06%
2,487
+49
TROW icon
138
T. Rowe Price
TROW
$22B
$193K 0.05%
2,000
+1,000
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$186K 0.05%
329
TXN icon
140
Texas Instruments
TXN
$143B
$183K 0.05%
881
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$6.43B
$183K 0.05%
1,290
PLTR icon
142
Palantir
PLTR
$409B
$183K 0.05%
1,339
VIRT icon
143
Virtu Financial
VIRT
$2.96B
$181K 0.05%
4,030
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$30.8B
$180K 0.05%
922
+124
ET icon
145
Energy Transfer Partners
ET
$58.4B
$173K 0.05%
9,556
LNC icon
146
Lincoln National
LNC
$7.7B
$173K 0.05%
+5,000
GLD icon
147
SPDR Gold Trust
GLD
$130B
$167K 0.05%
548
+28
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$167K 0.05%
741
PDLB icon
149
Ponce Financial Group
PDLB
$369M
$166K 0.05%
12,000
MET icon
150
MetLife
MET
$50.9B
$161K 0.05%
2,000