OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$381K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $104K | 0.04% |
3,148
+2,235
| +245% | +$73.7K |
|
202
AllianceBernstein
AB
$4.29B
| $103K | 0.04% |
3,400
-5,500
| -62% | -$167K |
|
203
Raymond James Financial
RJF
$33B
| $103K | 0.04% |
1,024
+724
| +241% | +$72.7K |
|
204
WisdomTree Cloud Computing Fund
WCLD
$342M
| $102K | 0.04% |
+3,430
| New | +$102K |
|
205
Global Payments
GPN
$21.3B
| $101K | 0.04% |
+877
| New | +$101K |
|
206
Paychex
PAYX
$48.7B
| $100K | 0.04% |
870
| – | – |
|
|
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | 0.04% |
16,222
| – | – |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $99.8K | 0.04% |
+1,747
| New | +$99.8K |
|
209
Atlassian
TEAM
$45.2B
| $98.9K | 0.04% |
+491
| New | +$98.9K |
|
210
Valero Energy
VLO
$48.7B
| $98.8K | 0.04% |
+697
| New | +$98.8K |
|
211
Repligen
RGEN
$7.01B
| $98.6K | 0.04% |
+620
| New | +$98.6K |
|
212
Netflix
NFLX
$529B
| $98.6K | 0.04% |
261
+90
| +53% | +$34K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $98.4K | 0.04% |
1,696
+612
| +56% | +$35.5K |
|
214
Aon
AON
$79.9B
| $97.9K | 0.04% |
+302
| New | +$97.9K |
|
215
Salesforce
CRM
$239B
| $97.5K | 0.04% |
481
+385
| +401% | +$78.1K |
|
216
HubSpot
HUBS
$25.7B
| $97K | 0.04% |
+197
| New | +$97K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $96K | 0.04% |
2,450
+266
| +12% | +$10.4K |
|
218
Simon Property Group
SPG
$59.5B
| $95.6K | 0.04% |
885
+775
| +705% | +$83.7K |
|
219
Illinois Tool Works
ITW
$77.6B
| $93.7K | 0.04% |
407
+172
| +73% | +$39.6K |
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $93.5K | 0.04% |
1,070
| – | – |
|
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $93.5K | 0.04% |
2,779
| – | – |
|
222
AT&T
T
$212B
| $93.2K | 0.04% |
6,207
-8,460
| -58% | -$127K |
|
223
Marathon Petroleum
MPC
$54.8B
| $93.1K | 0.04% |
+615
| New | +$93.1K |
|
224
Deere & Co
DE
$128B
| $92.1K | 0.04% |
+244
| New | +$92.1K |
|
225
Ryan Specialty Holdings
RYAN
$6.96B
| $91.5K | 0.04% |
+1,891
| New | +$91.5K |
|