OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$929K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$468K |
| 2 |
Old National Bancorp
ONB
|
+$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$177K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Financials | 5.12% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Chemours
CC
$1.93B
| $40.6K | 0.02% |
1,100
| – | – |
2023 Q1
1 quarter
|
|
177
Mondelez International
MDLZ
$79.9B
| $40.3K | 0.02% |
553
| – | – |
2021 Q4
6 quarters
|
|
178
Lowe's Companies
LOW
$106B
| $39.9K | 0.02% |
177
| – | – |
2021 Q4
6 quarters
|
|
179
Vanguard Financials ETF
VFH
$12.9B
| $39.8K | 0.02% |
490
| – | – |
2021 Q4
6 quarters
|
|
180
Linde
LIN
$227B
| $38.1K | 0.02% |
100
| – | – |
2021 Q4
6 quarters
|
|
181
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $38K | 0.02% |
475
| – | – |
2021 Q4
6 quarters
|
|
182
Associated Banc-Corp
ASB
$5.35B
| $37.3K | 0.02% |
2,300
| – | – |
2022 Q4
2 quarters
|
|
183
Chevron
CVX
$436B
| $36.8K | 0.02% |
234
| – | – |
2021 Q4
6 quarters
|
|
184
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.5K | 0.02% |
87
+66
| +314% | +$25.5K |
2021 Q4
6 quarters
|
|
185
Jones Lang LaSalle
JLL
$13.6B
| $35.2K | 0.02% |
226
| – | – |
2022 Q4
2 quarters
|
|
186
General Motors
GM
$72.9B
| $35.2K | 0.02% |
913
-1,700
| -65% | -$58.8K |
2021 Q4
6 quarters
|
|
187
iShares Russell 1000 Growth ETF
IWF
$127B
| $34.8K | 0.02% |
504
| – | – |
2022 Q2
4 quarters
|
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $34.4K | 0.02% |
734
| – | – |
2021 Q4
6 quarters
|
|
189
Corning
GLW
$121B
| $33.8K | 0.02% |
964
| – | – |
2021 Q4
6 quarters
|
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $32.8K | 0.01% |
306
| – | – |
2021 Q4
6 quarters
|
|
191
Henry Schein
HSIC
$9.54B
| $32.4K | 0.01% |
400
| – | – |
2021 Q4
6 quarters
|
|
192
Philip Morris
PM
$320B
| $31.6K | 0.01% |
324
| – | – |
2022 Q3
3 quarters
|
|
193
Raymond James Financial
RJF
$30.2B
| $31.1K | 0.01% |
300
| – | – |
2021 Q4
6 quarters
|
|
194
Hewlett Packard
HPE
$83.8B
| $30.7K | 0.01% |
1,825
| – | – |
2021 Q4
6 quarters
|
|
195
Chubb
CB
$135B
| $30.6K | 0.01% |
159
| – | – |
2021 Q4
6 quarters
|
|
196
American Electric Power
AEP
$68.7B
| $30.3K | 0.01% |
360
| – | – |
2021 Q4
6 quarters
|
|
197
DELISTED
Light & Wonder
LNW
| $29.5K | 0.01% |
429
| – | – |
2023 Q1
1 quarter
|
|
198
Equinor
EQNR
$107B
| $29.2K | 0.01% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
199
American Tower
AMT
$83.6B
| $29.1K | 0.01% |
150
| – | – |
2021 Q4
6 quarters
|
|
200
Walt Disney
DIS
$188B
| $28.5K | 0.01% |
319
| – | – |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.