We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
+$16.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
3
KKR icon
KKR & Co
KKR
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
Blackstone
BX
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$38.8B
$90.9K 0.03%
2,550
– –
GILD icon
177
Gilead Sciences
GILD
$172B
$89.6K 0.03%
800
– –
GIS icon
178
General Mills
GIS
$20.9B
$87.2K 0.03%
1,458
– –
ICE icon
179
Intercontinental Exchange
ICE
$86.9B
$86.3K 0.03%
500
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.4B
$85.6K 0.03%
3,268
+10
+0.3% +$278
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$85.2K 0.03%
698
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$79.3K 0.03%
1,470
+738
+101% +$39.7K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.41B
$78.3K 0.03%
1,755
– –
AMP icon
184
Ameriprise Financial
AMP
$50.3B
$77K 0.03%
159
+135
+563% +$70.8K
KR icon
185
Kroger
KR
$34.7B
$74.5K 0.02%
1,100
-251
-19% -$15.9K
URNM icon
186
Sprott Uranium Miners ETF
URNM
$2B
$70.2K 0.02%
+2,163
New +$82.2K
VGT icon
187
Vanguard Information Technology ETF
VGT
$150B
$68.9K 0.02%
1,016
– –
HON icon
188
Honeywell
HON
$74.2B
$68.2K 0.02%
342
-13
-4% -$2.63K
GM icon
189
General Motors
GM
$76.1B
$66.5K 0.02%
1,413
– –
CHD icon
190
Church & Dwight Co
CHD
$24B
$66.1K 0.02%
600
– –
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$65.9K 0.02%
1,809
-68
-4% -$2.46K
ADP icon
192
Automatic Data Processing
ADP
$108B
$64.2K 0.02%
210
– –
CEG icon
193
Constellation Energy
CEG
$100B
$63.9K 0.02%
317
+223
+237% +$59.8K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$63.4K 0.02%
888
– –
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$63.4K 0.02%
794
– –
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$62.7K 0.02%
1,236
-486
-28% -$24.7K
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$62.1K 0.02%
1,207
– –
BLK icon
198
Blackrock
BLK
$182B
$61.5K 0.02%
+65
New +$63.7K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$58.6K 0.02%
465
– –
VFH icon
200
Vanguard Financials ETF
VFH
$14B
$58.5K 0.02%
490
– –
6 7
8
9 10

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Operose Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.

  • Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
  • Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
  • Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
  • Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
  • Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
  • Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
  • Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.