OPS
Orion Portfolio Solutions Portfolio holdings
AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M (+2%)
Cap. Flow
+$293M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
Closed
129
Top Buys
1 | $201M | |
2 | $160M | |
3 | $139M | |
4 | $107M | |
5 | $106M |
Top Sells
1 | $387M | |
2 | $147M | |
3 | $111M | |
4 | $93.7M | |
5 | $81.5M |
Sector Composition
1 | Technology | 11.15% |
2 | Financials | 6.98% |
3 | Healthcare | 5.28% |
4 | Consumer Discretionary | 4.49% |
5 | Industrials | 4.45% |