OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $105K | 0.04% |
271
-70
| -21% | -$27.2K |
|
152
Boeing
BA
$174B
| $104K | 0.04% |
399
-520
| -57% | -$136K |
|
153
3M
MMM
$82.7B
| $104K | 0.04% |
1,137
-437
| -28% | -$40K |
|
154
Paychex
PAYX
$48.7B
| $104K | 0.04% |
870
| – | – |
|
155
lululemon athletica
LULU
$19.9B
| $103K | 0.04% |
202
-193
| -49% | -$98.7K |
|
156
Royce Value Trust
RVT
$1.96B
| $102K | 0.04% |
7,000
| – | – |
|
157
United Parcel Service
UPS
$72.1B
| $101K | 0.04% |
645
-217
| -25% | -$34.1K |
|
158
Patterson-UTI
PTEN
$2.18B
| $99.4K | 0.04% |
+9,208
| New | +$99.4K |
|
159
Chubb
CB
$111B
| $97K | 0.04% |
429
-265
| -38% | -$59.9K |
|
160
Cintas
CTAS
$82.4B
| $94.8K | 0.04% |
628
+252
| +67% | +$38.1K |
|
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $93.5K | 0.04% |
2,460
-319
| -11% | -$12.1K |
|
162
Walmart
WMT
$801B
| $93K | 0.04% |
1,770
-3,552
| -67% | -$187K |
|
163
Intuitive Surgical
ISRG
$167B
| $92.8K | 0.04% |
275
+140
| +104% | +$47.2K |
|
164
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $92.2K | 0.04% |
1,000
| – | – |
|
165
Becton Dickinson
BDX
$55.1B
| $91.4K | 0.04% |
375
-182
| -33% | -$44.4K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $91.3K | 0.04% |
172
+67
| +64% | +$35.6K |
|
167
Linde
LIN
$220B
| $91.2K | 0.04% |
222
-290
| -57% | -$119K |
|
168
Merck
MRK
$212B
| $90.9K | 0.04% |
833
-1,570
| -65% | -$171K |
|
169
Netflix
NFLX
$529B
| $88.1K | 0.04% |
181
-80
| -31% | -$39K |
|
170
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $86.2K | 0.03% |
7,527
| – | – |
|
171
Intel
INTC
$107B
| $84.7K | 0.03% |
1,685
-2,785
| -62% | -$140K |
|
172
Progressive
PGR
$143B
| $83.5K | 0.03% |
524
+78
| +17% | +$12.4K |
|
173
Edwards Lifesciences
EW
$47.5B
| $82.8K | 0.03% |
1,086
+451
| +71% | +$34.4K |
|
174
BHP
BHP
$138B
| $82.7K | 0.03% |
1,211
| – | – |
|
175
Church & Dwight Co
CHD
$23.3B
| $82.4K | 0.03% |
871
-1,224
| -58% | -$116K |
|