We are live on
!
Find out more
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
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
(+3.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$668K |
| 3 |
KKR & Co
KKR
|
+$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$463K |
| 5 |
Blackstone
BX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.34% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
MasTec
MTZ
$15.4B
| $58.4K | 0.02% |
500
| – | – |
2023 Q3
6 quarters
|
|
202
Illinois Tool Works
ITW
$77.2B
| $58.3K | 0.02% |
235
| – | – |
2021 Q4
13 quarters
|
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $58.3K | 0.02% |
496
| – | – |
2024 Q1
4 quarters
|
|
204
Airbnb
ABNB
$103B
| $57.7K | 0.02% |
+483
| New | +$64.7K |
2025 Q1
0 quarters
|
|
205
GE Vernova
GEV
$247B
| $57.7K | 0.02% |
189
-36
| -16% | -$12.6K |
2024 Q2
3 quarters
|
|
206
Jones Lang LaSalle
JLL
$14.3B
| $56K | 0.02% |
226
| – | – |
2022 Q4
9 quarters
|
|
207
Linde
LIN
$227B
| $55.4K | 0.02% |
119
-20
| -14% | -$9K |
2021 Q4
13 quarters
|
|
208
Yum! Brands
YUM
$41.2B
| $55.1K | 0.02% |
350
| – | – |
2024 Q4
1 quarter
|
|
209
Opko Health
OPK
$1.2B
| $53.1K | 0.02% |
32,000
| – | – |
2022 Q3
10 quarters
|
|
210
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $52.5K | 0.02% |
2,241
| – | – |
2021 Q4
13 quarters
|
|
211
iShares Gold Trust
IAU
$61.9B
| $49.5K | 0.02% |
+839
| New | +$45.4K |
2025 Q1
0 quarters
|
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $48.7K | 0.02% |
285
-210
| -42% | -$37.6K |
2024 Q3
2 quarters
|
|
213
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $48.4K | 0.02% |
+1,339
| New | +$47.3K |
2025 Q1
0 quarters
|
|
214
Chubb
CB
$136B
| $48K | 0.02% |
159
| – | – |
2021 Q4
13 quarters
|
|
215
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $47.6K | 0.02% |
642
| – | – |
2021 Q4
13 quarters
|
|
216
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $47.2K | 0.02% |
475
| – | – |
2021 Q4
13 quarters
|
|
217
HP
HPQ
$27.8B
| $46K | 0.02% |
1,660
| – | – |
2021 Q4
13 quarters
|
|
218
Becton Dickinson
BDX
$52.8B
| $45.8K | 0.02% |
200
| – | – |
2021 Q4
13 quarters
|
|
219
Corning
GLW
$119B
| $44.1K | 0.01% |
964
| – | – |
2021 Q4
13 quarters
|
|
220
Oracle
ORCL
$408B
| $43.9K | 0.01% |
314
+105
| +50% | +$17.1K |
2022 Q4
9 quarters
|
|
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $43.9K | 0.01% |
1,424
+1,360
| +2,125% | +$41.1K |
2024 Q4
1 quarter
|
|
222
Archer Daniels Midland
ADM
$40B
| $42.2K | 0.01% |
879
| – | – |
2023 Q3
6 quarters
|
|
223
Toll Brothers
TOL
$12.3B
| $42K | 0.01% |
+398
| New | +$47.8K |
2025 Q1
0 quarters
|
|
224
Schwab US Dividend Equity ETF
SCHD
$114B
| $41.8K | 0.01% |
1,494
| – | – |
2021 Q4
13 quarters
|
|
225
Raymond James Financial
RJF
$30.3B
| $41.7K | 0.01% |
300
| – | – |
2021 Q4
13 quarters
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
Operose Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.
- Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
- Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
- Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
- Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
- Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
- Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
- Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.
Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.