OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $6.29M | 0.08% |
+95,792
| New | +$6.29M |
|
227
Eaton
ETN
$136B
| $6.28M | 0.08% |
36,679
+32,510
| +780% | +$5.57M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $6.28M | 0.08% |
90,604
+69,485
| +329% | +$4.82M |
|
229
Steris
STE
$24.2B
| $6.24M | 0.08% |
+32,628
| New | +$6.24M |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.22M | 0.08% |
58,942
+22,696
| +63% | +$2.39M |
|
231
Roper Technologies
ROP
$55.8B
| $6.21M | 0.08% |
14,091
+12,440
| +753% | +$5.48M |
|
232
Suncor Energy
SU
$48.5B
| $6.2M | 0.08% |
+199,775
| New | +$6.2M |
|
233
Conagra Brands
CAG
$9.23B
| $6.2M | 0.08% |
164,996
+88,553
| +116% | +$3.33M |
|
234
Fastenal
FAST
$55.1B
| $6.2M | 0.08% |
229,760
+204,020
| +793% | +$5.5M |
|
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.17M | 0.08% |
360,056
+306,946
| +578% | +$5.26M |
|
236
Otis Worldwide
OTIS
$34.1B
| $6.11M | 0.08% |
72,381
+66,845
| +1,207% | +$5.64M |
|
237
HDFC Bank
HDB
$361B
| $6.08M | 0.08% |
+91,250
| New | +$6.08M |
|
238
Paychex
PAYX
$48.7B
| $6M | 0.07% |
52,347
+45,657
| +682% | +$5.23M |
|
239
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $5.99M | 0.07% |
301,253
+238,822
| +383% | +$4.75M |
|
240
ProShares Ultra QQQ
QLD
$9.07B
| $5.98M | 0.07% |
+120,579
| New | +$5.98M |
|
241
Hologic
HOLX
$14.8B
| $5.92M | 0.07% |
+73,373
| New | +$5.92M |
|
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.87M | 0.07% |
225,388
+180,963
| +407% | +$4.71M |
|
243
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.86M | 0.07% |
145,810
+21,870
| +18% | +$878K |
|
244
Vanguard Energy ETF
VDE
$7.2B
| $5.8M | 0.07% |
50,777
-4,807
| -9% | -$549K |
|
245
Citigroup
C
$176B
| $5.79M | 0.07% |
123,497
+106,861
| +642% | +$5.01M |
|
246
Bank of America
BAC
$369B
| $5.79M | 0.07% |
202,298
+133,267
| +193% | +$3.81M |
|
247
Advanced Micro Devices
AMD
$245B
| $5.65M | 0.07% |
57,644
+43,988
| +322% | +$4.31M |
|
248
Boston Scientific
BSX
$159B
| $5.64M | 0.07% |
112,742
+102,825
| +1,037% | +$5.14M |
|
249
Booking.com
BKNG
$178B
| $5.62M | 0.07% |
2,118
+1,556
| +277% | +$4.13M |
|
250
Johnson Controls International
JCI
$69.5B
| $5.61M | 0.07% |
93,174
+81,553
| +702% | +$4.91M |
|