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
-12.99%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.53M
(-1.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$585K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$485K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.83% |
| 2 | Financials | 4.02% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Prologis
PLD
$124B
| $20K | 0.01% |
168
| – | – |
2021 Q4
2 quarters
|
|
202
Alliant Energy
LNT
$17.5B
| $19K | 0.01% |
320
| – | – |
2021 Q4
2 quarters
|
|
203
PPL Corp
PPL
$26.2B
| $19K | 0.01% |
706
| – | – |
2021 Q4
2 quarters
|
|
204
Qualcomm
QCOM
$184B
| $19K | 0.01% |
150
| – | – |
2021 Q4
2 quarters
|
|
205
BlackLine
BL
$1.7B
| $17K | 0.01% |
250
| – | – |
2022 Q1
1 quarter
|
|
206
ConocoPhillips
COP
$171B
| $17K | 0.01% |
190
| – | – |
2021 Q4
2 quarters
|
|
207
Edwards Lifesciences
EW
$49.8B
| $17K | 0.01% |
183
| – | – |
2021 Q4
2 quarters
|
|
208
Lockheed Martin
LMT
$121B
| $17K | 0.01% |
40
| – | – |
2022 Q1
1 quarter
|
|
209
iShares S&P 100 ETF
OEF
$20.6B
| $17K | 0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
210
Teladoc Health
TDOC
$1.06B
| $17K | 0.01% |
500
+400
| +400% | +$17K |
2021 Q4
2 quarters
|
|
211
DELISTED
Walgreens Boots Alliance
WBA
| $17K | 0.01% |
450
| – | – |
2022 Q1
1 quarter
|
|
212
Dominion Energy
D
$55.2B
| $16K | 0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
213
Microchip Technology
MCHP
$38.7B
| $16K | 0.01% |
280
| – | – |
2021 Q4
2 quarters
|
|
214
Newmont
NEM
$118B
| $16K | 0.01% |
260
| – | – |
2021 Q4
2 quarters
|
|
215
Thermo Fisher Scientific
TMO
$249B
| $16K | 0.01% |
30
| – | – |
2022 Q1
1 quarter
|
|
216
Gilead Sciences
GILD
$190B
| $15K | 0.01% |
250
| – | – |
2022 Q1
1 quarter
|
|
217
Genuine Parts
GPC
$18.1B
| $14K | 0.01% |
105
| – | – |
2021 Q4
2 quarters
|
|
218
AstraZeneca
AZN
$251B
| $13K | 0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
219
ManpowerGroup
MAN
$2.42B
| $13K | 0.01% |
175
| – | – |
2021 Q4
2 quarters
|
|
220
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $13K | 0.01% |
680
| – | – |
2021 Q4
2 quarters
|
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $13K | 0.01% |
53
| – | – |
2022 Q1
1 quarter
|
|
222
Cincinnati Financial
CINF
$25.6B
| $12K | 0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
223
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $12K | 0.01% |
512
+3
| +0.6% | +$73 |
2021 Q4
2 quarters
|
|
224
Exelon
EXC
$43.9B
| $12K | 0.01% |
254
| – | – |
2021 Q4
2 quarters
|
|
225
lululemon athletica
LULU
$10.9B
| $12K | 0.01% |
45
| – | – |
2022 Q1
1 quarter
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
Operose Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Operose Advisors held 326 positions worth $142M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Operose Advisors deployed $18M of net new capital in Q2 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 2,000 shares worth $94K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $585K trimmed.
- Operose Advisors's largest Q2 2022 buy was Coinbase: 2,000 shares worth $94K.
- Operose Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $7.05M increase.
- Operose Advisors's biggest Q2 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $585K.
- Operose Advisors fully exited Nuveen ESG Small-Cap ETF in Q2 2022, selling an estimated $485K.
- Operose Advisors's ten largest holdings make up 73% of its $142M portfolio in Q2 2022.
- Operose Advisors opened 7 new positions and closed 24 in Q2 2022.
- Operose Advisors's portfolio value fell 1.7% quarter-over-quarter to $142M.
Based on Operose Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.