OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$3.03M
3 +$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1 +$698K
2 +$497K
3 +$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$97.2K 0.02%
163
-166
PEP icon
202
PepsiCo
PEP
$204B
$95.5K 0.02%
680
VGT icon
203
Vanguard Information Technology ETF
VGT
$113B
$94.8K 0.02%
127
NOW icon
204
ServiceNow
NOW
$171B
$92.9K 0.02%
+101
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$91.3K 0.02%
1,686
+1,131
INTF icon
206
iShares International Equity Factor ETF
INTF
$2.78B
$90.9K 0.02%
2,531
+1,731
CRDO icon
207
Credo Technology Group
CRDO
$29.6B
$89.7K 0.02%
616
COP icon
208
ConocoPhillips
COP
$112B
$89.5K 0.02%
946
GILD icon
209
Gilead Sciences
GILD
$154B
$88.8K 0.02%
800
ORCL icon
210
Oracle
ORCL
$573B
$88.3K 0.02%
314
GM icon
211
General Motors
GM
$68.1B
$86.2K 0.02%
1,413
CMCSA icon
212
Comcast
CMCSA
$96.9B
$85.9K 0.02%
2,735
ICE icon
213
Intercontinental Exchange
ICE
$89.5B
$84.2K 0.02%
500
WFC icon
214
Wells Fargo
WFC
$268B
$83.8K 0.02%
1,000
BMO icon
215
Bank of Montreal
BMO
$88.9B
$83.8K 0.02%
643
-761
APP icon
216
Applovin
APP
$211B
$83.4K 0.02%
116
SPDW icon
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$83.1K 0.02%
1,941
+132
BLK icon
218
Blackrock
BLK
$161B
$82.8K 0.02%
71
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.5B
$81.2K 0.02%
1,755
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$80.5K 0.02%
565
+69
GLW icon
221
Corning
GLW
$71.1B
$79K 0.02%
964
AMP icon
222
Ameriprise Financial
AMP
$42.3B
$78.1K 0.02%
159
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$77.8K 0.02%
400
+115
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$76.1K 0.02%
1,013
+858
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$7.12B
$76.1K 0.02%
+252