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
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$929K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$468K |
| 2 |
Old National Bancorp
ONB
|
+$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$177K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Financials | 5.12% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco Water Resources ETF
PHO
$1.93B
| $28.4K | 0.01% |
504
+1
| +0.2% | +$53 |
2023 Q1
1 quarter
|
|
202
Intel
INTC
$519B
| $28.4K | 0.01% |
850
| – | – |
2021 Q4
6 quarters
|
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $27.6K | 0.01% |
586
| – | – |
2021 Q4
6 quarters
|
|
204
Sony
SONY
$142B
| $27.4K | 0.01% |
1,520
| – | – |
2023 Q1
1 quarter
|
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $27.3K | 0.01% |
322
| – | – |
2021 Q4
6 quarters
|
|
206
Dominion Energy
D
$55.2B
| $26.7K | 0.01% |
516
+316
| +158% | +$17.2K |
2021 Q4
6 quarters
|
|
207
NCR Voyix
VYX
$950M
| $25.8K | 0.01% |
+1,671
| New | +$24.1K |
2023 Q2
0 quarters
|
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $25.8K | 0.01% |
348
| – | – |
2021 Q4
6 quarters
|
|
209
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
| $25.8K | 0.01% |
+684
| New | +$25.7K |
2023 Q2
0 quarters
|
|
210
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $25.7K | 0.01% |
500
| – | – |
2023 Q1
1 quarter
|
|
211
Microchip Technology
MCHP
$38.7B
| $25.1K | 0.01% |
280
| – | – |
2021 Q4
6 quarters
|
|
212
Tactile Systems Technology
TCMD
$508M
| $24.9K | 0.01% |
1,000
| – | – |
2022 Q3
3 quarters
|
|
213
Wheaton Precious Metals
WPM
$58.9B
| $24.9K | 0.01% |
576
| – | – |
2022 Q3
3 quarters
|
|
214
Union Pacific
UNP
$170B
| $24.4K | 0.01% |
119
| – | – |
2021 Q4
6 quarters
|
|
215
GE HealthCare
GEHC
$30.9B
| $24K | 0.01% |
296
+48
| +19% | +$3.83K |
2023 Q1
1 quarter
|
|
216
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $23.6K | 0.01% |
178
| – | – |
2021 Q4
6 quarters
|
|
217
Nutrien
NTR
$33.3B
| $23.6K | 0.01% |
400
| – | – |
2021 Q4
6 quarters
|
|
218
Emerson Electric
EMR
$89.9B
| $23K | 0.01% |
255
| – | – |
2021 Q4
6 quarters
|
|
219
ManpowerGroup
MAN
$2.42B
| $22.9K | 0.01% |
289
-203
| -41% | -$15.3K |
2023 Q1
1 quarter
|
|
220
Carrier Global
CARR
$44.7B
| $22.4K | 0.01% |
450
| – | – |
2021 Q4
6 quarters
|
|
221
First Trust Water ETF
FIW
$1.74B
| $22.1K | 0.01% |
250
| – | – |
2023 Q1
1 quarter
|
|
222
Kimberly-Clark
KMB
$33.1B
| $22.1K | 0.01% |
160
| – | – |
2021 Q4
6 quarters
|
|
223
CrowdStrike
CRWD
$255B
| $22K | 0.01% |
600
| – | – |
2022 Q4
2 quarters
|
|
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $21.7K | 0.01% |
458
| – | – |
2021 Q4
6 quarters
|
|
225
Pfizer
PFE
$166B
| $21.6K | 0.01% |
589
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
Operose Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% 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 $468K trimmed.
- Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
- Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
- Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
- Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
- Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
- Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.
Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.