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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 | |
|---|---|---|---|---|---|---|
|
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.09M | 0.06% |
228,981
-36,623
| -14% | -$983K |
|
302
Entegris
ENTG
$20.5B
| $6.07M | 0.06% |
69,363
+7,363
| +12% | +$743K |
|
303
iShares Future Exponential Technologies ETF
XT
$3.87B
| $6.06M | 0.06% |
105,250
-9,394
| -8% | -$574K |
|
304
Aflac
AFL
$62.6B
| $5.92M | 0.06% |
53,237
-13,237
| -20% | -$1.4M |
|
305
Palo Alto Networks
PANW
$289B
| $5.92M | 0.06% |
34,668
+1,713
| +5% | +$317K |
|
306
BNY Mellon Concentrated International ETF
BKCI
$133M
| $5.91M | 0.06% |
123,729
-18,848
| -13% | -$924K |
|
307
Automatic Data Processing
ADP
$103B
| $5.9M | 0.06% |
19,315
+5,609
| +41% | +$1.69M |
|
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.9M | 0.06% |
14,051
+8,770
| +166% | +$3.79M |
|
309
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.9M | 0.06% |
256,538
-59,890
| -19% | -$1.36M |
|
310
Allstate
ALL
$62.3B
| $5.85M | 0.06% |
28,260
-1,010
| -3% | -$197K |
|
311
Fastenal
FAST
$53.6B
| $5.82M | 0.06% |
150,078
-272
| -0.2% | -$10.2K |
|
312
NXP Semiconductors
NXPI
$68.3B
| $5.82M | 0.06% |
30,596
+7,753
| +34% | +$1.65M |
|
313
Mitsubishi UFJ Financial
MUFG
$250B
| $5.8M | 0.06% |
425,497
+35,807
| +9% | +$461K |
|
314
Copart
CPRT
$26.2B
| $5.77M | 0.06% |
102,029
+2,443
| +2% | +$137K |
|
315
iShares Russell 3000 ETF
IWV
$19.8B
| $5.76M | 0.06% |
18,121
+103
| +0.6% | +$34.5K |
|
316
Kroger
KR
$35.9B
| $5.71M | 0.06% |
84,299
+40,521
| +93% | +$2.57M |
|
317
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| $5.67M | 0.06% |
184,138
+153,481
| +501% | +$5.07M |
|
318
Becton Dickinson
BDX
$44.1B
| $5.63M | 0.06% |
24,578
+8,426
| +52% | +$1.95M |
|
319
WEC Energy
WEC
$37.3B
| $5.59M | 0.05% |
51,259
+630
| +1% | +$64.3K |
|
320
GE HealthCare
GEHC
$29.9B
| $5.58M | 0.05% |
69,102
+29,148
| +73% | +$2.51M |
|
321
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $5.56M | 0.05% |
43,110
+6,792
| +19% | +$889K |
|
|
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $5.56M | 0.05% |
69,139
-1,379,566
| -95% | -$120M |
|
323
Fidelity Total Bond ETF
FBND
$26.9B
| $5.53M | 0.05% |
121,135
+10,654
| +10% | +$483K |
|
324
Applovin
APP
$146B
| $5.52M | 0.05% |
20,817
-1,315
| -6% | -$453K |
|
325
Lamb Weston
LW
$6.48B
| $5.47M | 0.05% |
102,579
+14,559
| +17% | +$825K |
|
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