We are live on
!
Find out more
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
-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
(+3.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$668K |
| 3 |
KKR & Co
KKR
|
+$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$463K |
| 5 |
Blackstone
BX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.34% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Capital Group Dividend Value ETF
CGDV
$39B
| $90.9K | 0.03% |
2,550
| – | – |
2024 Q3
2 quarters
|
|
177
Gilead Sciences
GILD
$195B
| $89.6K | 0.03% |
800
| – | – |
2022 Q1
12 quarters
|
|
178
General Mills
GIS
$17.6B
| $87.2K | 0.03% |
1,458
| – | – |
2022 Q3
10 quarters
|
|
179
Intercontinental Exchange
ICE
$88.9B
| $86.3K | 0.03% |
500
| – | – |
2021 Q4
13 quarters
|
|
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $85.6K | 0.03% |
3,268
+10
| +0.3% | +$278 |
2022 Q3
10 quarters
|
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $85.2K | 0.03% |
698
| – | – |
2024 Q2
3 quarters
|
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $79.3K | 0.03% |
1,470
+738
| +101% | +$39.7K |
2021 Q4
13 quarters
|
|
183
First Trust Value Line Dividend Fund
FVD
$7.83B
| $78.3K | 0.03% |
1,755
| – | – |
2021 Q4
13 quarters
|
|
184
Ameriprise Financial
AMP
$44.4B
| $77K | 0.03% |
159
+135
| +563% | +$70.8K |
2024 Q3
2 quarters
|
|
185
Kroger
KR
$37B
| $74.5K | 0.02% |
1,100
-251
| -19% | -$15.9K |
2023 Q2
7 quarters
|
|
186
Sprott Uranium Miners ETF
URNM
$1.72B
| $70.2K | 0.02% |
+2,163
| New | +$82.2K |
2025 Q1
0 quarters
|
|
187
Vanguard Information Technology ETF
VGT
$150B
| $68.9K | 0.02% |
1,016
| – | – |
2021 Q4
13 quarters
|
|
188
Honeywell
HON
$66.7B
| $68.2K | 0.02% |
342
-13
| -4% | -$2.63K |
2021 Q4
13 quarters
|
|
189
General Motors
GM
$73.4B
| $66.5K | 0.02% |
1,413
| – | – |
2021 Q4
13 quarters
|
|
190
Church & Dwight Co
CHD
$24.5B
| $66.1K | 0.02% |
600
| – | – |
2021 Q4
13 quarters
|
|
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $65.9K | 0.02% |
1,809
-68
| -4% | -$2.46K |
2024 Q2
3 quarters
|
|
192
Automatic Data Processing
ADP
$113B
| $64.2K | 0.02% |
210
| – | – |
2021 Q4
13 quarters
|
|
193
Constellation Energy
CEG
$97.4B
| $63.9K | 0.02% |
317
+223
| +237% | +$59.8K |
2022 Q1
12 quarters
|
|
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $63.4K | 0.02% |
888
| – | – |
2021 Q4
13 quarters
|
|
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $63.4K | 0.02% |
794
| – | – |
2021 Q4
13 quarters
|
|
196
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $62.7K | 0.02% |
1,236
-486
| -28% | -$24.7K |
2023 Q4
5 quarters
|
|
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $62.1K | 0.02% |
1,207
| – | – |
2024 Q3
2 quarters
|
|
198
Blackrock
BLK
$174B
| $61.5K | 0.02% |
+65
| New | +$63.7K |
2025 Q1
0 quarters
|
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $58.6K | 0.02% |
465
| – | – |
2024 Q1
4 quarters
|
|
200
Vanguard Financials ETF
VFH
$13.1B
| $58.5K | 0.02% |
490
| – | – |
2021 Q4
13 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
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.