OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$387M |
| 2 |
Air Products & Chemicals
APD
|
+$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 4 |
Adobe
ADBE
|
+$93.7M |
| 5 |
Fiserv
FI
|
+$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.89M | 0.08% |
155,559
+6,040
| +4% | +$306K |
|
252
Sherwin-Williams
SHW
$90.1B
| $7.86M | 0.08% |
22,520
+302
| +1% | +$105K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.8B
| $7.84M | 0.08% |
83,876
+33,962
| +68% | +$3.17M |
|
254
Intercontinental Exchange
ICE
$99.5B
| $7.78M | 0.08% |
45,090
+1,859
| +4% | +$321K |
|
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.64M | 0.07% |
123,721
+6,353
| +5% | +$392K |
|
256
Avantis International Small Cap Value ETF
AVDV
$12B
| $7.6M | 0.07% |
108,977
-6,610
| -6% | -$461K |
|
257
iShares Russell 2500 ETF
SMMD
$1.65B
| $7.54M | 0.07% |
120,498
-30,341
| -20% | -$1.9M |
|
258
Citigroup
C
$180B
| $7.53M | 0.07% |
106,072
+3,379
| +3% | +$240K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.51M | 0.07% |
268,422
+2,850
| +1% | +$79.7K |
|
260
Goldman Sachs
GS
$230B
| $7.5M | 0.07% |
13,729
-536
| -4% | -$293K |
|
261
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $7.38M | 0.07% |
265,688
+39,712
| +18% | +$1.1M |
|
262
Cardinal Health
CAH
$36B
| $7.37M | 0.07% |
53,490
+2,489
| +5% | +$343K |
|
263
Sony
SONY
$171B
| $7.35M | 0.07% |
289,402
-29,082
| -9% | -$738K |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.33M | 0.07% |
124,928
+4,347
| +4% | +$255K |
|
265
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.29M | 0.07% |
268,618
-20,007
| -7% | -$543K |
|
266
Gilead Sciences
GILD
$143B
| $7.22M | 0.07% |
64,460
-25,566
| -28% | -$2.86M |
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $7.2M | 0.07% |
77,903
-105
| -0.1% | -$9.71K |
|
268
JPMorgan US Value Factor ETF
JVAL
$544M
| $7.2M | 0.07% |
173,874
-23,435
| -12% | -$971K |
|
269
iShares S&P 100 ETF
OEF
$22.2B
| $7.13M | 0.07% |
26,328
+17,217
| +189% | +$4.66M |
|
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $7.13M | 0.07% |
181,068
+3,594
| +2% | +$141K |
|
271
Paychex
PAYX
$48.4B
| $7.12M | 0.07% |
46,156
-440
| -0.9% | -$67.9K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.12M | 0.07% |
90,250
-11,589
| -11% | -$914K |
|
273
T-Mobile US
TMUS
$272B
| $7.11M | 0.07% |
26,676
+5,112
| +24% | +$1.36M |
|
274
Roper Technologies
ROP
$55.9B
| $6.99M | 0.07% |
11,859
+867
| +8% | +$511K |
|
275
Intuitive Surgical
ISRG
$168B
| $6.98M | 0.07% |
14,084
+1,025
| +8% | +$508K |
|