OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $169K | 0.07% |
+2,240
| New | +$169K |
|
152
Community Bank
CBU
$3.17B
| $166K | 0.07% |
+3,925
| New | +$166K |
|
153
Keysight
KEYS
$28.9B
| $163K | 0.06% |
+1,235
| New | +$163K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $162K | 0.06% |
+544
| New | +$162K |
|
155
Philip Morris
PM
$251B
| $161K | 0.06% |
1,734
+1,410
| +435% | +$131K |
|
156
Republic Services
RSG
$71.7B
| $160K | 0.06% |
1,124
+124
| +12% | +$17.7K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $160K | 0.06% |
1,768
+100
| +6% | +$9.04K |
|
158
Intel
INTC
$107B
| $159K | 0.06% |
4,470
+3,620
| +426% | +$129K |
|
159
Walt Disney
DIS
$212B
| $157K | 0.06% |
1,939
+1,620
| +508% | +$131K |
|
160
Advanced Micro Devices
AMD
$245B
| $152K | 0.06% |
1,482
+17
| +1% | +$1.75K |
|
161
lululemon athletica
LULU
$19.9B
| $152K | 0.06% |
395
+350
| +778% | +$135K |
|
162
Ciena
CIEN
$16.5B
| $152K | 0.06% |
3,214
+514
| +19% | +$24.3K |
|
|
163
Charter Communications
CHTR
$35.7B
| $150K | 0.06% |
341
-910
| -73% | -$400K |
|
164
US Bancorp
USB
$75.9B
| $149K | 0.06% |
4,521
+884
| +24% | +$29.2K |
|
165
Bank of Montreal
BMO
$90.3B
| $148K | 0.06% |
1,759
| – | – |
|
166
Broadcom
AVGO
$1.58T
| $148K | 0.06% |
+1,780
| New | +$148K |
|
167
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $148K | 0.06% |
2,953
| – | – |
|
168
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $147K | 0.06% |
4,388
+2,870
| +189% | +$96.4K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $146K | 0.06% |
5,557
| – | – |
|
170
Mondelez International
MDLZ
$79.9B
| $146K | 0.06% |
2,097
+1,544
| +279% | +$107K |
|
171
Ford
F
$46.7B
| $145K | 0.06% |
11,659
+4,012
| +52% | +$49.8K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $145K | 0.06% |
+331
| New | +$145K |
|
173
Chubb
CB
$111B
| $144K | 0.06% |
694
+535
| +336% | +$111K |
|
174
Becton Dickinson
BDX
$55.1B
| $144K | 0.06% |
557
+357
| +179% | +$92.3K |
|
175
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $143K | 0.06% |
4,018
+3,334
| +487% | +$118K |
|