We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
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
Cap. Flow
+$12.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$468K
2
ONB icon
Old National Bancorp
ONB
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24B
$60.1K 0.03%
600
– –
WEC icon
152
WEC Energy
WEC
$36B
$60.1K 0.03%
681
– –
WMT icon
153
Walmart Inc
WMT
$917B
$59.7K 0.03%
+1,140
New +$57.5K
UNH icon
154
UnitedHealth
UNH
$361B
$59.6K 0.03%
124
– –
ITW icon
155
Illinois Tool Works
ITW
$82.8B
$58.8K 0.03%
235
– –
HPQ icon
156
HP
HPQ
$27.5B
$58.1K 0.03%
1,891
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$57K 0.03%
318
-49
-13% -$8.7K
ICE icon
158
Intercontinental Exchange
ICE
$86.9B
$56.5K 0.03%
500
– –
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$54.1K 0.02%
888
– –
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52.9K 0.02%
794
– –
BDX icon
161
Becton Dickinson
BDX
$50B
$52.8K 0.02%
200
– –
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$52.6K 0.02%
+1,518
New +$51.4K
VGT icon
163
Vanguard Information Technology ETF
VGT
$150B
$51.3K 0.02%
928
– –
JHG
164
DELISTED
Janus Henderson
JHG
$49.4K 0.02%
1,813
+1,750
+2,778% +$46.7K
COST icon
165
Costco
COST
$426B
$49K 0.02%
91
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$46.2K 0.02%
210
– –
ET icon
167
Energy Transfer Partners
ET
$72.5B
$45.2K 0.02%
3,556
– –
RTX icon
168
RTX Corp
RTX
$301B
$44.1K 0.02%
450
– –
SYY icon
169
Sysco
SYY
$39.7B
$44K 0.02%
593
– –
PCAR icon
170
PACCAR
PCAR
$68.8B
$43.9K 0.02%
525
– –
MRK icon
171
Merck
MRK
$335B
$43.5K 0.02%
377
– –
BND icon
172
Vanguard Total Bond Market
BND
$161B
$42.8K 0.02%
589
– –
RIVN icon
173
Rivian
RIVN
$22.2B
$41.6K 0.02%
+2,500
New +$34.9K
IMCV icon
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$40.9K 0.02%
642
– –
KDP icon
175
Keurig Dr Pepper
KDP
$42.8B
$40.7K 0.02%
1,300
-500
-28% -$16.4K
5 6
7
8 9

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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 Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.