OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $7.47M | 0.09% |
29,032
-227
| -0.8% | -$58.4K |
|
227
Eaton
ETN
$136B
| $7.41M | 0.09% |
30,986
+258
| +0.8% | +$61.7K |
|
228
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $7.32M | 0.09% |
165,543
+15,103
| +10% | +$668K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.19M | 0.08% |
110,672
-10,356
| -9% | -$673K |
|
230
Booking.com
BKNG
$178B
| $7.1M | 0.08% |
2,051
-72
| -3% | -$249K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $7.09M | 0.08% |
111,922
-62,307
| -36% | -$3.95M |
|
232
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $7.08M | 0.08% |
133,124
-2,743
| -2% | -$146K |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $7.06M | 0.08% |
202,008
+29,887
| +17% | +$1.04M |
|
234
Alcon
ALC
$39.6B
| $7.06M | 0.08% |
91,288
-268
| -0.3% | -$20.7K |
|
235
Dollar Tree
DLTR
$20.6B
| $7.01M | 0.08% |
50,933
-3,132
| -6% | -$431K |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.94M | 0.08% |
49,460
-14,978
| -23% | -$2.1M |
|
237
Lamb Weston
LW
$8.08B
| $6.92M | 0.08% |
64,448
-1,722
| -3% | -$185K |
|
238
RBC Bearings
RBC
$12.2B
| $6.9M | 0.08% |
25,359
-1,959
| -7% | -$533K |
|
239
PNC Financial Services
PNC
$80.5B
| $6.88M | 0.08% |
43,661
-2,084
| -5% | -$328K |
|
240
CSX Corp
CSX
$60.6B
| $6.86M | 0.08% |
197,737
+832
| +0.4% | +$28.9K |
|
241
Deere & Co
DE
$128B
| $6.81M | 0.08% |
17,110
-859
| -5% | -$342K |
|
242
Pool Corp
POOL
$12.4B
| $6.81M | 0.08% |
17,844
+709
| +4% | +$270K |
|
243
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.8M | 0.08% |
267,243
+168,391
| +170% | +$4.29M |
|
244
Altria Group
MO
$112B
| $6.79M | 0.08% |
162,115
-16,720
| -9% | -$701K |
|
245
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.71M | 0.08% |
133,229
-20,790
| -13% | -$1.05M |
|
246
Unilever
UL
$158B
| $6.7M | 0.08% |
136,043
-30,820
| -18% | -$1.52M |
|
247
Vanguard US Value Factor ETF
VFVA
$648M
| $6.68M | 0.08% |
59,465
+12,530
| +27% | +$1.41M |
|
248
Keysight
KEYS
$28.9B
| $6.67M | 0.08% |
43,595
+12,436
| +40% | +$1.9M |
|
249
Nike
NKE
$109B
| $6.64M | 0.08% |
64,124
+2,329
| +4% | +$241K |
|
250
Caterpillar
CAT
$198B
| $6.64M | 0.08% |
22,735
+574
| +3% | +$168K |
|