OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$3.94M
2
+$2.14M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$12.9B
$197K 0.05%
3,111
PDLB icon
152
Ponce Financial Group
PDLB
$401M
$196K 0.05%
12,000
C icon
153
Citigroup
C
$221B
$189K 0.04%
1,620
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$186K 0.04%
741
SMR icon
155
NuScale Power
SMR
$3.69B
$184K 0.04%
12,984
+11,631
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$34.8B
$184K 0.04%
867
+1
PANW icon
157
Palo Alto Networks
PANW
$135B
$182K 0.04%
+988
CRBG icon
158
Corebridge Financial
CRBG
$12.3B
$181K 0.04%
6,000
ETN icon
159
Eaton
ETN
$152B
$181K 0.04%
568
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$180K 0.04%
2,671
+879
STWD icon
161
Starwood Property Trust
STWD
$6.65B
$178K 0.04%
9,900
LNG icon
162
Cheniere Energy
LNG
$55.2B
$178K 0.04%
917
COST icon
163
Costco
COST
$438B
$178K 0.04%
206
-5
QQQ icon
164
Invesco QQQ Trust
QQQ
$420B
$176K 0.04%
286
+28
CRM icon
165
Salesforce
CRM
$167B
$168K 0.04%
635
+539
WEC icon
166
WEC Energy
WEC
$37.9B
$167K 0.04%
1,580
-33
CSCO icon
167
Cisco
CSCO
$334B
$167K 0.04%
2,163
-234
VKTX icon
168
Viking Therapeutics
VKTX
$4.12B
$166K 0.04%
+4,714
MPC icon
169
Marathon Petroleum
MPC
$66.6B
$163K 0.04%
1,004
UNH icon
170
UnitedHealth
UNH
$287B
$162K 0.04%
492
-415
TJX icon
171
TJX Companies
TJX
$174B
$161K 0.04%
1,050
DVN icon
172
Devon Energy
DVN
$28.4B
$160K 0.04%
+4,380
EXAS
173
DELISTED
Exact Sciences
EXAS
$160K 0.04%
1,575
-5,674
BSX icon
174
Boston Scientific
BSX
$94.3B
$159K 0.04%
1,672
MET icon
175
MetLife
MET
$50.3B
$158K 0.04%
2,000
5 6
7
8 9