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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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$72.3B
| $6.92M | 0.07% |
242,462
-2,407
| -1% | -$66.6K |
|
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $6.91M | 0.07% |
135,978
-6,915
| -5% | -$351K |
|
278
CSX Corp
CSX
$94.4B
| $6.86M | 0.07% |
232,958
+3,434
| +1% | +$109K |
|
279
First Trust Value Line Dividend Fund
FVD
$8.28B
| $6.84M | 0.07% |
153,310
-2,288
| -1% | -$102K |
|
280
Check Point Software Technologies
CHKP
$14B
| $6.83M | 0.07% |
29,979
+5,829
| +24% | +$1.24M |
|
281
Stryker
SYK
$126B
| $6.81M | 0.07% |
18,300
+3,681
| +25% | +$1.4M |
|
282
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $6.7M | 0.07% |
187,821
+3,280
| +2% | +$121K |
|
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.64M | 0.07% |
64,029
+44,504
| +228% | +$4.51M |
|
284
RBC Bearings
RBC
$18.5B
| $6.6M | 0.06% |
20,527
+487
| +2% | +$164K |
|
285
TE Connectivity
TEL
$58.5B
| $6.57M | 0.06% |
46,493
-2,335
| -5% | -$346K |
|
286
PACCAR
PCAR
$66.2B
| $6.56M | 0.06% |
67,404
-603
| -0.9% | -$63.6K |
|
287
BJs Wholesale Club
BJ
$11.8B
| $6.55M | 0.06% |
57,409
-343
| -0.6% | -$35.3K |
|
288
MSCI
MSCI
$46.1B
| $6.47M | 0.06% |
11,447
-13,672
| -54% | -$7.95M |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.46M | 0.06% |
69,010
+17,255
| +33% | +$1.59M |
|
290
Norfolk Southern
NSC
$76.1B
| $6.44M | 0.06% |
27,208
-5,048
| -16% | -$1.23M |
|
291
Strategy Inc
MSTR
$34.1B
| $6.44M | 0.06% |
22,331
+3,040
| +16% | +$965K |
|
292
AutoZone
AZO
$50B
| $6.43M | 0.06% |
1,687
+1
| +0.1% | +$3.45K |
|
293
Crown Castle
CCI
$34.4B
| $6.42M | 0.06% |
61,589
-1,600
| -3% | -$149K |
|
294
Illinois Tool Works
ITW
$81B
| $6.38M | 0.06% |
25,730
+320
| +1% | +$82.2K |
|
295
Advanced Micro Devices
AMD
$815B
| $6.32M | 0.06% |
61,475
+28,640
| +87% | +$3.18M |
|
296
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $6.3M | 0.06% |
98,311
-4,573
| -4% | -$303K |
|
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.28M | 0.06% |
42,997
+1,876
| +5% | +$273K |
|
298
Vanguard Health Care ETF
VHT
$18.1B
| $6.24M | 0.06% |
23,580
+2,388
| +11% | +$636K |
|
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $6.24M | 0.06% |
120,954
-10,430
| -8% | -$541K |
|
300
Deere & Co
DE
$161B
| $6.15M | 0.06% |
13,111
+601
| +5% | +$281K |
|
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