OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
201
American Electric Power
AEP
$57.8B
$21K 0.02%
+240
New +$21K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$21K 0.02%
+219
New +$21K
PGX icon
203
Invesco Preferred ETF
PGX
$3.93B
$21K 0.02%
+1,412
New +$21K
PNC icon
204
PNC Financial Services
PNC
$80.5B
$21K 0.02%
+105
New +$21K
PPL icon
205
PPL Corp
PPL
$26.6B
$21K 0.02%
+706
New +$21K
SYBT icon
206
Stock Yards Bancorp
SYBT
$2.34B
$21K 0.02%
+330
New +$21K
COST icon
207
Costco
COST
$427B
$20K 0.02%
+36
New +$20K
LNT icon
208
Alliant Energy
LNT
$16.6B
$20K 0.02%
+320
New +$20K
UBER icon
209
Uber
UBER
$190B
$20K 0.02%
+480
New +$20K
V icon
210
Visa
V
$666B
$20K 0.02%
+92
New +$20K
DINO icon
211
HF Sinclair
DINO
$9.56B
$19K 0.02%
+570
New +$19K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$19K 0.02%
+82
New +$19K
NOC icon
213
Northrop Grumman
NOC
$83.2B
$19K 0.02%
+50
New +$19K
RRTS
214
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19K 0.02%
+8,900
New +$19K
CLX icon
215
Clorox
CLX
$15.5B
$18K 0.01%
+101
New +$18K
LECO icon
216
Lincoln Electric
LECO
$13.5B
$18K 0.01%
+129
New +$18K
SBUX icon
217
Starbucks
SBUX
$97.1B
$18K 0.01%
+156
New +$18K
T icon
218
AT&T
T
$212B
$18K 0.01%
+949
New +$18K
VSCO icon
219
Victoria's Secret
VSCO
$2.1B
$18K 0.01%
+333
New +$18K
MAN icon
220
ManpowerGroup
MAN
$1.91B
$17K 0.01%
+175
New +$17K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$17K 0.01%
+680
New +$17K
D icon
222
Dominion Energy
D
$49.7B
$16K 0.01%
+200
New +$16K
NEM icon
223
Newmont
NEM
$83.7B
$16K 0.01%
+260
New +$16K
VFC icon
224
VF Corp
VFC
$5.86B
$16K 0.01%
+220
New +$16K
CARR icon
225
Carrier Global
CARR
$55.8B
$16K 0.01%
+300
New +$16K