OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $5.57M | 0.07% |
+49,705
| New | +$5.57M |
|
252
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.57M | 0.07% |
112,513
+108,371
| +2,616% | +$5.37M |
|
253
US Bancorp
USB
$75.9B
| $5.55M | 0.07% |
153,997
+133,255
| +642% | +$4.8M |
|
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.53M | 0.07% |
162,077
+13,299
| +9% | +$454K |
|
255
Aflac
AFL
$57.2B
| $5.52M | 0.07% |
85,604
+48,946
| +134% | +$3.16M |
|
256
iShares Gold Trust
IAU
$52.6B
| $5.49M | 0.07% |
146,917
+46,328
| +46% | +$1.73M |
|
257
Omnicom Group
OMC
$15.4B
| $5.48M | 0.07% |
58,051
+44,716
| +335% | +$4.22M |
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.46M | 0.07% |
224,548
+182,754
| +437% | +$4.45M |
|
259
Mondelez International
MDLZ
$79.9B
| $5.46M | 0.07% |
78,363
+62,315
| +388% | +$4.34M |
|
260
A.O. Smith
AOS
$10.3B
| $5.46M | 0.07% |
78,920
+68,541
| +660% | +$4.74M |
|
261
Skyworks Solutions
SWKS
$11.2B
| $5.4M | 0.07% |
+45,803
| New | +$5.4M |
|
262
BP
BP
$87.4B
| $5.37M | 0.07% |
+141,592
| New | +$5.37M |
|
|
263
iShares TIPS Bond ETF
TIP
$13.6B
| $5.37M | 0.07% |
48,707
-143,853
| -75% | -$15.9M |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $5.35M | 0.07% |
45,620
+35,349
| +344% | +$4.14M |
|
265
SAP
SAP
$313B
| $5.31M | 0.07% |
+41,981
| New | +$5.31M |
|
266
ON Semiconductor
ON
$20.1B
| $5.31M | 0.07% |
64,486
+60,236
| +1,417% | +$4.96M |
|
267
Occidental Petroleum
OXY
$45.2B
| $5.3M | 0.07% |
84,894
+67,947
| +401% | +$4.24M |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $5.25M | 0.06% |
68,280
+63,904
| +1,460% | +$4.92M |
|
269
Thomson Reuters
TRI
$78.7B
| $5.21M | 0.06% |
+38,583
| New | +$5.21M |
|
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.19M | 0.06% |
125,189
+77,607
| +163% | +$3.22M |
|
271
iShares Russell 3000 ETF
IWV
$16.7B
| $5.17M | 0.06% |
+21,958
| New | +$5.17M |
|
272
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $5.1M | 0.06% |
281,323
+216,206
| +332% | +$3.92M |
|
273
Vulcan Materials
VMC
$39B
| $5.07M | 0.06% |
+29,548
| New | +$5.07M |
|
274
Airbnb
ABNB
$75.8B
| $4.94M | 0.06% |
39,745
-351
| -0.9% | -$43.7K |
|
275
Leidos
LDOS
$23B
| $4.94M | 0.06% |
+53,700
| New | +$4.94M |
|