OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
176
Walmart
WMT
$801B
$29K 0.02%
+600
New +$29K
PLD icon
177
Prologis
PLD
$105B
$28K 0.02%
+168
New +$28K
SYK icon
178
Stryker
SYK
$150B
$28K 0.02%
+105
New +$28K
TGT icon
179
Target
TGT
$42.3B
$28K 0.02%
+120
New +$28K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$27K 0.02%
+250
New +$27K
QCOM icon
181
Qualcomm
QCOM
$172B
$27K 0.02%
+150
New +$27K
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27K 0.02%
+348
New +$27K
AWH
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$27K 0.02%
+1,000
New +$27K
EQNR icon
184
Equinor
EQNR
$60.1B
$26K 0.02%
+1,000
New +$26K
ORCL icon
185
Oracle
ORCL
$654B
$26K 0.02%
+295
New +$26K
MMM icon
186
3M
MMM
$82.7B
$25K 0.02%
+169
New +$25K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$25K 0.02%
+178
New +$25K
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
$25K 0.02%
+138
New +$25K
EMR icon
189
Emerson Electric
EMR
$74.6B
$24K 0.02%
+255
New +$24K
EW icon
190
Edwards Lifesciences
EW
$47.5B
$24K 0.02%
+183
New +$24K
MCHP icon
191
Microchip Technology
MCHP
$35.6B
$24K 0.02%
+280
New +$24K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24K 0.02%
+458
New +$24K
AZEK
193
DELISTED
The AZEK Co
AZEK
$23K 0.02%
+500
New +$23K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
$23K 0.02%
+80
New +$23K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$23K 0.02%
+160
New +$23K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.4B
$22K 0.02%
+400
New +$22K
CNI icon
197
Canadian National Railway
CNI
$60.3B
$22K 0.02%
+175
New +$22K
CRM icon
198
Salesforce
CRM
$239B
$22K 0.02%
+85
New +$22K
OEF icon
199
iShares S&P 100 ETF
OEF
$22.1B
$22K 0.02%
+100
New +$22K
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$22K 0.02%
+283
New +$22K