OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $97.7K | 0.03% |
1,496
+326
| +28% | +$21.3K |
|
202
Becton Dickinson
BDX
$55.1B
| $92.8K | 0.03% |
375
| – | – |
|
203
Church & Dwight Co
CHD
$23.3B
| $90.9K | 0.03% |
871
| – | – |
|
204
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $87.5K | 0.03% |
3,222
+9
| +0.3% | +$244 |
|
205
Automatic Data Processing
ADP
$120B
| $85.2K | 0.03% |
341
| – | – |
|
206
ServiceNow
NOW
$190B
| $84.6K | 0.03% |
111
-76
| -41% | -$57.9K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $81.1K | 0.03% |
590
| – | – |
|
208
Illinois Tool Works
ITW
$77.6B
| $80.5K | 0.03% |
300
| – | – |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $79.8K | 0.03% |
+1,374
| New | +$79.8K |
|
210
Kroger
KR
$44.8B
| $78K | 0.03% |
1,365
+1,100
| +415% | +$62.8K |
|
211
Cenovus Energy
CVE
$28.7B
| $76K | 0.03% |
3,800
| – | – |
|
212
Mondelez International
MDLZ
$79.9B
| $74.6K | 0.03% |
1,065
| – | – |
|
213
First Trust Value Line Dividend Fund
FVD
$9.15B
| $74.1K | 0.03% |
1,755
| – | – |
|
214
CRH
CRH
$75.4B
| $73.7K | 0.02% |
854
| – | – |
|
215
Union Pacific
UNP
$131B
| $73.6K | 0.02% |
299
| – | – |
|
216
Valero Energy
VLO
$48.7B
| $72.6K | 0.02% |
425
| – | – |
|
217
PACCAR
PCAR
$52B
| $71.5K | 0.02% |
577
| – | – |
|
218
BHP
BHP
$138B
| $69.9K | 0.02% |
1,211
| – | – |
|
219
Salesforce
CRM
$239B
| $69.6K | 0.02% |
231
| – | – |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $67.2K | 0.02% |
410
| – | – |
|
221
HP
HPQ
$27.4B
| $66.2K | 0.02% |
2,192
-231
| -10% | -$6.98K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $65.4K | 0.02% |
1,024
+400
| +64% | +$25.6K |
|
223
RELX
RELX
$85.9B
| $65K | 0.02% |
1,501
| – | – |
|
224
Fiserv
FI
$73.4B
| $64.9K | 0.02% |
406
-88
| -18% | -$14.1K |
|
225
Cintas
CTAS
$82.4B
| $64.8K | 0.02% |
376
-252
| -40% | -$43.5K |
|