OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$41K 0.03%
+375
New +$41K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$41K 0.03%
+613
New +$41K
ODFL icon
153
Old Dominion Freight Line
ODFL
$31.7B
$39K 0.03%
+220
New +$39K
RWL icon
154
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$38K 0.03%
+475
New +$38K
CMCSA icon
155
Comcast
CMCSA
$125B
$37K 0.03%
+735
New +$37K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$36K 0.03%
+734
New +$36K
MTG icon
157
MGIC Investment
MTG
$6.55B
$36K 0.03%
+2,500
New +$36K
VB icon
158
Vanguard Small-Cap ETF
VB
$67.2B
$36K 0.03%
+160
New +$36K
CVX icon
159
Chevron
CVX
$310B
$36K 0.03%
+307
New +$36K
ABT icon
160
Abbott
ABT
$231B
$35K 0.03%
+250
New +$35K
AXP icon
161
American Express
AXP
$227B
$35K 0.03%
+215
New +$35K
RTX icon
162
RTX Corp
RTX
$211B
$33K 0.03%
+385
New +$33K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33K 0.03%
+161
New +$33K
UNH icon
164
UnitedHealth
UNH
$286B
$32K 0.03%
+64
New +$32K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
$32K 0.03%
+306
New +$32K
HSIC icon
166
Henry Schein
HSIC
$8.42B
$31K 0.03%
+400
New +$31K
INTC icon
167
Intel
INTC
$107B
$31K 0.03%
+600
New +$31K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$31K 0.03%
+100
New +$31K
IAU icon
169
iShares Gold Trust
IAU
$52.6B
$30K 0.02%
+868
New +$30K
NTR icon
170
Nutrien
NTR
$27.4B
$30K 0.02%
+400
New +$30K
RJF icon
171
Raymond James Financial
RJF
$33B
$30K 0.02%
+300
New +$30K
UNP icon
172
Union Pacific
UNP
$131B
$30K 0.02%
+119
New +$30K
AAP icon
173
Advance Auto Parts
AAP
$3.63B
$29K 0.02%
+121
New +$29K
HPE icon
174
Hewlett Packard
HPE
$31B
$29K 0.02%
+1,825
New +$29K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29K 0.02%
+293
New +$29K