OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $127K | 0.04% |
1,050
-270
| -20% | -$32.6K |
|
152
SPDR Gold Trust
GLD
$112B
| $126K | 0.04% |
520
-703
| -57% | -$170K |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $125K | 0.04% |
2,283
-34
| -1% | -$1.86K |
|
154
Cisco
CSCO
$264B
| $124K | 0.04% |
2,097
-3,039
| -59% | -$180K |
|
155
WEC Energy
WEC
$34.7B
| $123K | 0.04% |
1,307
-765
| -37% | -$71.9K |
|
156
Adobe
ADBE
$148B
| $123K | 0.04% |
276
-100
| -27% | -$44.5K |
|
157
Paychex
PAYX
$48.7B
| $122K | 0.04% |
870
| – | – |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $116K | 0.04% |
1,300
| – | – |
|
159
Cameco
CCJ
$33B
| $114K | 0.04% |
+2,212
| New | +$114K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $113K | 0.04% |
1,070
| – | – |
|
161
Citigroup
C
$176B
| $113K | 0.04% |
1,600
-1,180
| -42% | -$83.1K |
|
162
Royce Value Trust
RVT
$1.96B
| $111K | 0.04% |
7,000
| – | – |
|
163
US Bancorp
USB
$75.9B
| $110K | 0.04% |
2,307
-330
| -13% | -$15.8K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $110K | 0.04% |
215
| – | – |
|
165
Analog Devices
ADI
$122B
| $106K | 0.04% |
500
-236
| -32% | -$50.1K |
|
166
First Trust Capital Strength ETF
FTCS
$8.49B
| $104K | 0.04% |
1,190
+5
| +0.4% | +$439 |
|
167
Enterprise Products Partners
EPD
$68.6B
| $103K | 0.04% |
3,300
| – | – |
|
168
PepsiCo
PEP
$200B
| $103K | 0.04% |
680
-347
| -34% | -$52.8K |
|
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $103K | 0.04% |
2,452
-15
| -0.6% | -$631 |
|
170
Palantir
PLTR
$363B
| $98.3K | 0.03% |
+1,300
| New | +$98.3K |
|
171
Costco
COST
$427B
| $97.1K | 0.03% |
106
-175
| -62% | -$160K |
|
172
Coca-Cola
KO
$292B
| $94.8K | 0.03% |
1,522
-1,350
| -47% | -$84.1K |
|
173
General Mills
GIS
$27B
| $93K | 0.03% |
1,458
-1,794
| -55% | -$114K |
|
174
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $90.3K | 0.03% |
3,258
+12
| +0.4% | +$333 |
|
175
Capital Group Dividend Value ETF
CGDV
$21.1B
| $89.9K | 0.03% |
2,550
-1,548
| -38% | -$54.6K |
|