OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$28.7B
| $63.3K | 0.03% |
3,800
| – | – |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $62.6K | 0.03% |
410
| – | – |
|
|
ETRN
203
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.1K | 0.02% |
6,000
| – | – |
|
204
Salesforce
CRM
$239B
| $60.8K | 0.02% |
231
-250
| -52% | -$65.8K |
|
205
American Electric Power
AEP
$57.8B
| $60.3K | 0.02% |
742
-259
| -26% | -$21K |
|
206
RELX
RELX
$85.9B
| $59.5K | 0.02% |
1,501
| – | – |
|
207
CRH
CRH
$75.4B
| $59.1K | 0.02% |
854
| – | – |
|
208
IDEX
IEX
$12.4B
| $58.6K | 0.02% |
270
-600
| -69% | -$130K |
|
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $57.2K | 0.02% |
888
| – | – |
|
210
Bristol-Myers Squibb
BMY
$96B
| $57.1K | 0.02% |
1,112
-584
| -34% | -$30K |
|
211
PACCAR
PCAR
$52B
| $56.3K | 0.02% |
577
-355
| -38% | -$34.7K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $56.1K | 0.02% |
116
| – | – |
|
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $55.8K | 0.02% |
794
| – | – |
|
214
Elevance Health
ELV
$70.6B
| $55.6K | 0.02% |
118
-136
| -54% | -$64.1K |
|
215
Valero Energy
VLO
$48.7B
| $55.3K | 0.02% |
425
-272
| -39% | -$35.4K |
|
216
NXP Semiconductors
NXPI
$57.2B
| $53.5K | 0.02% |
233
+104
| +81% | +$23.9K |
|
217
General Dynamics
GD
$86.8B
| $52.5K | 0.02% |
202
+22
| +12% | +$5.71K |
|
218
Align Technology
ALGN
$10.1B
| $52.1K | 0.02% |
190
-15
| -7% | -$4.11K |
|
219
Generac Holdings
GNRC
$10.6B
| $52K | 0.02% |
402
+39
| +11% | +$5.04K |
|
220
Philip Morris
PM
$251B
| $50.8K | 0.02% |
540
-1,194
| -69% | -$112K |
|
221
EOG Resources
EOG
$64.4B
| $50.7K | 0.02% |
419
| – | – |
|
222
RTX Corp
RTX
$211B
| $49.2K | 0.02% |
585
-1,067
| -65% | -$89.8K |
|
223
Associated Banc-Corp
ASB
$4.42B
| $49.2K | 0.02% |
2,300
| – | – |
|
224
Veeva Systems
VEEV
$44.7B
| $48.9K | 0.02% |
254
+112
| +79% | +$21.6K |
|
225
Shell
SHEL
$208B
| $48.6K | 0.02% |
738
+243
| +49% | +$16K |
|