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 | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $80.6K | 0.03% |
3,213
+18
| +0.6% | +$452 |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.9K | 0.03% |
6,000
| – | – |
|
178
Walt Disney
DIS
$212B
| $79.6K | 0.03% |
882
-1,057
| -55% | -$95.4K |
|
179
Automatic Data Processing
ADP
$120B
| $79.4K | 0.03% |
341
| – | – |
|
180
Illinois Tool Works
ITW
$77.6B
| $78.6K | 0.03% |
300
-107
| -26% | -$28K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $77.4K | 0.03% |
1,882
-568
| -23% | -$23.3K |
|
182
Autodesk
ADSK
$69.5B
| $77.2K | 0.03% |
317
+150
| +90% | +$36.5K |
|
183
Mondelez International
MDLZ
$79.9B
| $77.1K | 0.03% |
1,065
-1,032
| -49% | -$74.7K |
|
184
Medtronic
MDT
$119B
| $77K | 0.03% |
935
-440
| -32% | -$36.2K |
|
185
Zoetis
ZTS
$67.9B
| $77K | 0.03% |
390
+56
| +17% | +$11.1K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $75.8K | 0.03% |
590
-1,094
| -65% | -$141K |
|
187
Union Pacific
UNP
$131B
| $73.5K | 0.03% |
299
-265
| -47% | -$65.2K |
|
188
HP
HPQ
$27.4B
| $72.9K | 0.03% |
2,423
| – | – |
|
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $72.4K | 0.03% |
+3,500
| New | +$72.4K |
|
190
First Trust Value Line Dividend Fund
FVD
$9.15B
| $71.2K | 0.03% |
1,755
| – | – |
|
191
Uber
UBER
$190B
| $70.7K | 0.03% |
1,149
+671
| +140% | +$41.3K |
|
192
Atlassian
TEAM
$45.2B
| $70.2K | 0.03% |
295
-196
| -40% | -$46.6K |
|
193
WEC Energy
WEC
$34.7B
| $70K | 0.03% |
832
+55
| +7% | +$4.63K |
|
194
PNC Financial Services
PNC
$80.5B
| $70K | 0.03% |
452
| – | – |
|
195
SBA Communications
SBAC
$21.2B
| $67.5K | 0.03% |
266
+159
| +149% | +$40.3K |
|
196
Johnson Controls International
JCI
$69.5B
| $67.4K | 0.03% |
1,170
| – | – |
|
197
Lowe's Companies
LOW
$151B
| $67K | 0.03% |
301
| – | – |
|
198
Jones Lang LaSalle
JLL
$14.8B
| $66.3K | 0.03% |
351
+125
| +55% | +$23.6K |
|
199
Fiserv
FI
$73.4B
| $65.6K | 0.03% |
494
-2,396
| -83% | -$318K |
|
200
CoStar Group
CSGP
$37.9B
| $64.3K | 0.03% |
736
-1,904
| -72% | -$166K |
|