OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $8.64M | 0.09% |
131,199
-23,235
| -15% | -$1.53M |
|
227
Caterpillar
CAT
$198B
| $8.6M | 0.09% |
23,471
+736
| +3% | +$270K |
|
228
Boeing
BA
$174B
| $8.47M | 0.09% |
43,865
+32,139
| +274% | +$6.2M |
|
229
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.39M | 0.09% |
165,370
+32,141
| +24% | +$1.63M |
|
230
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $8.31M | 0.09% |
188,746
+101,406
| +116% | +$4.47M |
|
231
Air Products & Chemicals
APD
$64.5B
| $8.28M | 0.09% |
34,161
+3,614
| +12% | +$876K |
|
232
iShares Exponential Technologies ETF
XT
$3.54B
| $8.22M | 0.09% |
137,860
-71,836
| -34% | -$4.28M |
|
233
CRH
CRH
$75.4B
| $8.18M | 0.09% |
94,815
+10,620
| +13% | +$916K |
|
234
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $8.1M | 0.09% |
138,187
+5,063
| +4% | +$297K |
|
235
ProShares UltraPro QQQ
TQQQ
$26.7B
| $8.01M | 0.09% |
130,157
+15,821
| +14% | +$974K |
|
236
Dominion Energy
D
$49.7B
| $7.98M | 0.09% |
162,159
+8,973
| +6% | +$441K |
|
237
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $7.94M | 0.09% |
228,853
+45,760
| +25% | +$1.59M |
|
238
DuPont de Nemours
DD
$32.6B
| $7.93M | 0.08% |
103,388
-3,601
| -3% | -$276K |
|
239
Fiserv
FI
$73.4B
| $7.86M | 0.08% |
49,208
-7,318
| -13% | -$1.17M |
|
240
Amgen
AMGN
$153B
| $7.84M | 0.08% |
27,582
-1,703
| -6% | -$484K |
|
241
Wells Fargo
WFC
$253B
| $7.77M | 0.08% |
134,127
+5,388
| +4% | +$312K |
|
242
Booking.com
BKNG
$178B
| $7.73M | 0.08% |
2,132
+81
| +4% | +$294K |
|
243
Illinois Tool Works
ITW
$77.6B
| $7.7M | 0.08% |
28,701
-331
| -1% | -$88.8K |
|
244
Unilever
UL
$158B
| $7.69M | 0.08% |
153,137
+17,094
| +13% | +$858K |
|
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.52M | 0.08% |
148,216
-11,479
| -7% | -$582K |
|
246
Alcon
ALC
$39B
| $7.51M | 0.08% |
90,115
-1,173
| -1% | -$97.7K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.5M | 0.08% |
81,631
-87,054
| -52% | -$8M |
|
248
Lockheed Martin
LMT
$108B
| $7.47M | 0.08% |
16,421
-876
| -5% | -$398K |
|
249
CSX Corp
CSX
$60.6B
| $7.44M | 0.08% |
200,824
+3,087
| +2% | +$114K |
|
250
NextEra Energy, Inc.
NEE
$146B
| $7.36M | 0.08% |
115,131
+29,189
| +34% | +$1.87M |
|