OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$7.79M
3 +$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1 +$3.47M
2 +$761K
3 +$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
201
Blackrock
BLK
$162B
$74.5K 0.02%
71
+6
SPDW icon
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$73.2K 0.02%
1,809
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$71.2K 0.02%
888
GM icon
204
General Motors
GM
$64.5B
$69.5K 0.02%
1,413
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$68.8K 0.02%
496
ORCL icon
206
Oracle
ORCL
$628B
$68.7K 0.02%
314
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$66.5K 0.02%
794
ADP icon
208
Automatic Data Processing
ADP
$102B
$64.8K 0.02%
210
ABNB icon
209
Airbnb
ABNB
$72.4B
$63.9K 0.02%
483
LIN icon
210
Linde
LIN
$197B
$63.3K 0.02%
135
+16
VFH icon
211
Vanguard Financials ETF
VFH
$12.5B
$62.4K 0.02%
490
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$61.4K 0.02%
465
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$61.3K 0.02%
1,207
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$58.2K 0.02%
210
+59
ITW icon
215
Illinois Tool Works
ITW
$70.7B
$58.1K 0.02%
235
JLL icon
216
Jones Lang LaSalle
JLL
$14.1B
$57.8K 0.02%
226
CHD icon
217
Church & Dwight Co
CHD
$20.1B
$57.7K 0.02%
600
CRDO icon
218
Credo Technology Group
CRDO
$25.4B
$57K 0.02%
616
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$20B
$56.7K 0.02%
2,241
AEP icon
220
American Electric Power
AEP
$66.1B
$56K 0.02%
540
+300
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$53.6K 0.02%
1,339
SMR icon
222
NuScale Power
SMR
$3.62B
$53.5K 0.02%
1,353
JCI icon
223
Johnson Controls International
JCI
$77.3B
$52.8K 0.01%
500
CB icon
224
Chubb
CB
$117B
$52.4K 0.01%
181
+22
IAU icon
225
iShares Gold Trust
IAU
$62B
$52.3K 0.01%
839