We are live on
!
Find out more
OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.89M | 0.08% |
155,559
+6,040
| +4% | +$307K |
|
252
Sherwin-Williams
SHW
$83.1B
| $7.86M | 0.08% |
22,520
+302
| +1% | +$106K |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $7.84M | 0.08% |
167,752
+67,924
| +68% | +$3.06M |
|
254
Intercontinental Exchange
ICE
$80.3B
| $7.78M | 0.08% |
45,090
+1,859
| +4% | +$305K |
|
255
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $7.64M | 0.07% |
123,721
+6,353
| +5% | +$398K |
|
256
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $7.6M | 0.07% |
108,977
-6,610
| -6% | -$449K |
|
257
iShares Russell 2500 ETF
SMMD
$3.58B
| $7.54M | 0.07% |
120,498
-30,341
| -20% | -$2.04M |
|
258
Citigroup
C
$221B
| $7.53M | 0.07% |
106,072
+3,379
| +3% | +$258K |
|
259
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.51M | 0.07% |
268,422
+2,850
| +1% | +$79.4K |
|
260
Goldman Sachs
GS
$323B
| $7.5M | 0.07% |
13,729
-536
| -4% | -$323K |
|
261
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $7.38M | 0.07% |
265,688
+39,712
| +18% | +$1.08M |
|
262
Cardinal Health
CAH
$53.5B
| $7.37M | 0.07% |
53,490
+2,489
| +5% | +$317K |
|
263
Sony
SONY
$125B
| $7.35M | 0.07% |
289,402
-29,082
| -9% | -$672K |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.33M | 0.07% |
124,928
+4,347
| +4% | +$254K |
|
265
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
| $7.29M | 0.07% |
268,618
-20,007
| -7% | -$521K |
|
266
Gilead Sciences
GILD
$168B
| $7.22M | 0.07% |
64,460
-25,566
| -28% | -$2.64M |
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $7.2M | 0.07% |
77,903
-105
| -0.1% | -$9.59K |
|
268
JPMorgan US Value Factor ETF
JVAL
$822M
| $7.2M | 0.07% |
173,874
-23,435
| -12% | -$1.02M |
|
269
iShares S&P 100 ETF
OEF
$20.4B
| $7.13M | 0.07% |
26,328
+17,217
| +189% | +$4.94M |
|
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.13M | 0.07% |
181,068
+3,594
| +2% | +$141K |
|
271
Paychex
PAYX
$40.9B
| $7.12M | 0.07% |
46,156
-440
| -0.9% | -$64.7K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.12M | 0.07% |
90,250
-11,589
| -11% | -$920K |
|
273
T-Mobile US
TMUS
$209B
| $7.11M | 0.07% |
26,676
+5,112
| +24% | +$1.26M |
|
274
Roper Technologies
ROP
$36.6B
| $6.99M | 0.07% |
11,859
+867
| +8% | +$487K |
|
275
Intuitive Surgical
ISRG
$142B
| $6.98M | 0.07% |
14,084
+1,025
| +8% | +$567K |
|
Similar funds
KCM
SSB
FP
ST
UH
PAME
TW
AP