OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
(+7.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$58.8M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$30.3M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$27.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity Value Factor ETF
FVAL
$1.03B
| $711K | 0.03% |
15,866
-1,186
| -7% | -$53.1K |
|
252
Oneok
OKE
$45.2B
| $711K | 0.03% |
14,043
+368
| +3% | +$18.6K |
|
253
NextEra Energy, Inc.
NEE
$144B
| $708K | 0.03% |
9,367
+206
| +2% | +$15.6K |
|
254
Broadcom
AVGO
$1.58T
| $704K | 0.03% |
15,190
+2,090
| +16% | +$96.9K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $703K | 0.03% |
12,091
+1,089
| +10% | +$63.3K |
|
256
United Parcel Service
UPS
$71.5B
| $702K | 0.03% |
4,129
+162
| +4% | +$27.5K |
|
|
EMD
257
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $700K | 0.03% |
52,922
-2,394
| -4% | -$31.7K |
|
258
ConocoPhillips
COP
$115B
| $692K | 0.03% |
13,072
-1,603
| -11% | -$84.9K |
|
259
iShares MSCI Germany ETF
EWG
$2.4B
| $689K | 0.03% |
20,595
+3,348
| +19% | +$112K |
|
260
iShares Core High Dividend ETF
HDV
$11.5B
| $686K | 0.03% |
7,225
-3,803
| -34% | -$361K |
|
261
Eaton
ETN
$136B
| $682K | 0.03% |
4,933
+1,448
| +42% | +$200K |
|
262
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $675K | 0.03% |
26,146
+5,101
| +24% | +$132K |
|
263
IBM
IBM
$241B
| $672K | 0.03% |
5,271
+1,051
| +25% | +$134K |
|
264
Davis Select International ETF
DINT
$248M
| $666K | 0.03% |
27,878
-586
| -2% | -$14K |
|
265
American Water Works
AWK
$27.3B
| $662K | 0.03% |
4,413
+302
| +7% | +$45.3K |
|
266
Dominion Energy
D
$49.5B
| $658K | 0.03% |
8,657
+220
| +3% | +$16.7K |
|
267
Linde
LIN
$223B
| $658K | 0.03% |
2,350
+881
| +60% | +$247K |
|
268
Public Storage
PSA
$51.7B
| $657K | 0.03% |
2,662
-394
| -13% | -$97.2K |
|
269
Truist Financial
TFC
$58.4B
| $657K | 0.03% |
11,265
-1,030
| -8% | -$60.1K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $652K | 0.03% |
1,976
+1,317
| +200% | +$435K |
|
271
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $651K | 0.03% |
10,444
+2,752
| +36% | +$172K |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $651K | 0.03% |
5,767
-227
| -4% | -$25.6K |
|
273
Xcel Energy
XEL
$42.4B
| $639K | 0.03% |
9,604
+1,253
| +15% | +$83.4K |
|
274
Advanced Micro Devices
AMD
$253B
| $633K | 0.03% |
8,063
+687
| +9% | +$53.9K |
|
275
MetLife
MET
$52.9B
| $632K | 0.03% |
10,389
+12
| +0.1% | +$730 |
|