OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$929K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$468K |
| 2 |
Old National Bancorp
ONB
|
+$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$177K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Financials | 5.12% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.3B
| $60.1K | 0.03% |
600
| – | – |
2021 Q4
6 quarters
|
|
152
WEC Energy
WEC
$34.8B
| $60.1K | 0.03% |
681
| – | – |
2021 Q4
6 quarters
|
|
153
Walmart Inc
WMT
$922B
| $59.7K | 0.03% |
+1,140
| New | +$57.5K |
2023 Q2
0 quarters
|
|
154
UnitedHealth
UNH
$355B
| $59.6K | 0.03% |
124
| – | – |
2021 Q4
6 quarters
|
|
155
Illinois Tool Works
ITW
$76.7B
| $58.8K | 0.03% |
235
| – | – |
2021 Q4
6 quarters
|
|
156
HP
HPQ
$27.5B
| $58.1K | 0.03% |
1,891
| – | – |
2021 Q4
6 quarters
|
|
157
United Parcel Service
UPS
$81.5B
| $57K | 0.03% |
318
-49
| -13% | -$8.7K |
2021 Q4
6 quarters
|
|
158
Intercontinental Exchange
ICE
$87.1B
| $56.5K | 0.03% |
500
| – | – |
2021 Q4
6 quarters
|
|
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $54.1K | 0.02% |
888
| – | – |
2021 Q4
6 quarters
|
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $52.9K | 0.02% |
794
| – | – |
2021 Q4
6 quarters
|
|
161
Becton Dickinson
BDX
$51.5B
| $52.8K | 0.02% |
200
| – | – |
2021 Q4
6 quarters
|
|
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $52.6K | 0.02% |
+1,518
| New | +$51.4K |
2023 Q2
0 quarters
|
|
163
Vanguard Information Technology ETF
VGT
$151B
| $51.3K | 0.02% |
928
| – | – |
2021 Q4
6 quarters
|
|
164
DELISTED
Janus Henderson
JHG
| $49.4K | 0.02% |
1,813
+1,750
| +2,778% | +$46.7K |
2021 Q4
6 quarters
|
|
165
Costco
COST
$435B
| $49K | 0.02% |
91
| – | – |
2021 Q4
6 quarters
|
|
166
Automatic Data Processing
ADP
$111B
| $46.2K | 0.02% |
210
| – | – |
2021 Q4
6 quarters
|
|
167
Energy Transfer Partners
ET
$69.7B
| $45.2K | 0.02% |
3,556
| – | – |
2022 Q2
4 quarters
|
|
168
RTX Corp
RTX
$251B
| $44.1K | 0.02% |
450
| – | – |
2021 Q4
6 quarters
|
|
169
Sysco
SYY
$39.8B
| $44K | 0.02% |
593
| – | – |
2021 Q4
6 quarters
|
|
170
PACCAR
PCAR
$57.1B
| $43.9K | 0.02% |
525
| – | – |
2023 Q1
1 quarter
|
|
171
Merck
MRK
$364B
| $43.5K | 0.02% |
377
| – | – |
2021 Q4
6 quarters
|
|
172
Vanguard Total Bond Market
BND
$162B
| $42.8K | 0.02% |
589
| – | – |
2021 Q4
6 quarters
|
|
173
Rivian
RIVN
$18.7B
| $41.6K | 0.02% |
+2,500
| New | +$34.9K |
2023 Q2
0 quarters
|
|
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $40.9K | 0.02% |
642
| – | – |
2021 Q4
6 quarters
|
|
175
Keurig Dr Pepper
KDP
$45.1B
| $40.7K | 0.02% |
1,300
-500
| -28% | -$16.4K |
2023 Q1
1 quarter
|
|
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Operose Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $468K trimmed.
- Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
- Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
- Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
- Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
- Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
- Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.
Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.