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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$231B
| $495K | 0.02% |
1,513
+184
| +14% | +$60.2K |
|
327
iShares MSCI ACWI ETF
ACWI
$22.3B
| $492K | 0.02% |
5,168
+72
| +1% | +$6.85K |
|
328
iShares MSCI South Korea ETF
EWY
$5.32B
| $478K | 0.02% |
5,333
-97
| -2% | -$8.69K |
|
329
Cigna
CI
$80.6B
| $474K | 0.02% |
1,960
+677
| +53% | +$164K |
|
330
Micron Technology
MU
$151B
| $460K | 0.02% |
5,219
+1,151
| +28% | +$101K |
|
331
Ford
F
$45.7B
| $459K | 0.02% |
37,458
+1,319
| +4% | +$16.2K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $459K | 0.02% |
3,262
+232
| +8% | +$32.6K |
|
333
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $455K | 0.02% |
8,893
+447
| +5% | +$22.9K |
|
334
Lockheed Martin
LMT
$107B
| $454K | 0.02% |
1,229
+87
| +8% | +$32.1K |
|
335
FedEx
FDX
$53.3B
| $453K | 0.02% |
1,594
-70
| -4% | -$19.9K |
|
336
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $451K | 0.02% |
+18,552
| New | +$451K |
|
337
Kinder Morgan
KMI
$59.2B
| $449K | 0.02% |
26,989
+4,454
| +20% | +$74.1K |
|
338
Chubb
CB
$110B
| $447K | 0.02% |
2,828
+484
| +21% | +$76.5K |
|
339
PACCAR
PCAR
$51.2B
| $444K | 0.02% |
7,169
+1,565
| +28% | +$96.9K |
|
340
iShares MSCI Spain ETF
EWP
$1.37B
| $442K | 0.02% |
16,137
+4,231
| +36% | +$116K |
|
341
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $440K | 0.02% |
+8,347
| New | +$440K |
|
342
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $439K | 0.02% |
7,854
-1,527
| -16% | -$85.4K |
|
343
iShares S&P 500 Growth ETF
IVW
$64.3B
| $437K | 0.02% |
6,708
-767
| -10% | -$50K |
|
344
Phillips 66
PSX
$53.5B
| $436K | 0.02% |
5,345
+427
| +9% | +$34.8K |
|
345
Ametek
AME
$43.3B
| $435K | 0.02% |
+3,409
| New | +$435K |
|
346
American Tower
AMT
$91.1B
| $431K | 0.02% |
1,804
+80
| +5% | +$19.1K |
|
347
iShares California Muni Bond ETF
CMF
$3.41B
| $430K | 0.02% |
6,926
+807
| +13% | +$50.1K |
|
348
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $430K | 0.02% |
8,286
| – | – |
|
349
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $429K | 0.02% |
4,272
+2,287
| +115% | +$230K |
|
350
S&P Global
SPGI
$167B
| $428K | 0.02% |
1,213
-200
| -14% | -$70.6K |
|