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 | |
|---|---|---|---|---|---|---|
176
Global Partners
GLP
$1.74B
| $141K | 0.06% |
4,000
| – | – |
|
177
S&P Global
SPGI
$164B
| $141K | 0.06% |
386
+141
| +58% | +$51.5K |
|
178
HEICO Class A
HEI.A
$35.1B
| $141K | 0.06% |
+1,088
| New | +$141K |
|
179
United Parcel Service
UPS
$72.1B
| $134K | 0.05% |
862
+544
| +171% | +$84.8K |
|
180
Booking.com
BKNG
$178B
| $130K | 0.05% |
42
+40
| +2,000% | +$123K |
|
181
Novo Nordisk
NVO
$245B
| $126K | 0.05% |
+1,382
| New | +$126K |
|
182
3M
MMM
$82.7B
| $123K | 0.05% |
1,574
+616
| +64% | +$48.2K |
|
183
Ulta Beauty
ULTA
$23.1B
| $121K | 0.05% |
+302
| New | +$121K |
|
184
Watsco
WSO
$16.6B
| $120K | 0.05% |
+318
| New | +$120K |
|
185
ConocoPhillips
COP
$116B
| $120K | 0.05% |
1,001
+811
| +427% | +$97.2K |
|
186
Advanced Drainage Systems
WMS
$11.5B
| $120K | 0.05% |
+1,051
| New | +$120K |
|
187
EPAM Systems
EPAM
$9.44B
| $119K | 0.05% |
+465
| New | +$119K |
|
188
RTX Corp
RTX
$211B
| $119K | 0.05% |
1,652
+1,202
| +267% | +$86.5K |
|
189
Corebridge Financial
CRBG
$18.1B
| $119K | 0.05% |
6,000
| – | – |
|
190
Cigna
CI
$81.5B
| $115K | 0.05% |
+403
| New | +$115K |
|
191
Union Pacific
UNP
$131B
| $115K | 0.05% |
564
+445
| +374% | +$90.7K |
|
192
Southern Company
SO
$101B
| $113K | 0.04% |
1,740
+601
| +53% | +$38.9K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $113K | 0.04% |
741
| – | – |
|
194
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $112K | 0.04% |
3,292
| – | – |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $111K | 0.04% |
969
+369
| +62% | +$42.4K |
|
196
Elevance Health
ELV
$70.6B
| $111K | 0.04% |
+254
| New | +$111K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $109K | 0.04% |
+1,910
| New | +$109K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $109K | 0.04% |
+467
| New | +$109K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $109K | 0.04% |
+6,000
| New | +$109K |
|
200
Medtronic
MDT
$119B
| $108K | 0.04% |
+1,375
| New | +$108K |
|