OPS
Orion Portfolio Solutions Portfolio holdings
AUM $10.2B
1-Year Return
6.73%
This Quarter Return
+7.75%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$77.2M
(+4.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
2,466
New
12
Increased
240
Reduced
177
Closed
2,024
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.37M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$55.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$34.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $283K | 0.01% |
5,779
+895
| +18% | +$43.8K |
|
352
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $282K | 0.01% |
6,760
+5,022
| +289% | +$209K |
|
353
Phillips 66
PSX
$53.8B
| $282K | 0.01% |
5,434
-836
| -13% | -$43.4K |
|
354
Crown Castle
CCI
$40.7B
| $280K | 0.01% |
1,679
-24
| -1% | -$4K |
|
355
Paychex
PAYX
$47.3B
| $280K | 0.01% |
3,505
+979
| +39% | +$78.2K |
|
356
Amphenol
APH
$145B
| $278K | 0.01% |
10,272
+320
| +3% | +$8.66K |
|
357
Sysco
SYY
$39B
| $275K | 0.01% |
4,420
+50
| +1% | +$3.11K |
|
358
iShares Global Tech ETF
IXN
$6.03B
| $274K | 0.01% |
6,228
-390
| -6% | -$17.2K |
|
359
CVS Health
CVS
$93.2B
| $273K | 0.01% |
4,676
-366
| -7% | -$21.4K |
|
360
First Commonwealth Financial
FCF
$1.8B
| $273K | 0.01% |
35,243
+703
| +2% | +$5.45K |
|
361
Fidelity National Information Services
FIS
$34.7B
| $272K | 0.01% |
1,845
+162
| +10% | +$23.9K |
|
362
Humana
HUM
$32.4B
| $272K | 0.01% |
658
+50
| +8% | +$20.7K |
|
363
TJX Companies
TJX
$156B
| $271K | 0.01% |
4,878
-536
| -10% | -$29.8K |
|
364
Waste Management
WM
$86.9B
| $271K | 0.01% |
2,393
+282
| +13% | +$31.9K |
|
365
eBay
EBAY
$41.1B
| $269K | 0.01% |
5,154
+33
| +0.6% | +$1.72K |
|
366
Stryker
SYK
$144B
| $267K | 0.01% |
1,283
+120
| +10% | +$25K |
|
367
Vanguard US Value Factor ETF
VFVA
$700M
| $267K | 0.01% |
4,332
-1,410
| -25% | -$86.9K |
|
368
T-Mobile US
TMUS
$269B
| $266K | 0.01% |
2,325
+156
| +7% | +$17.8K |
|
|
ABFL
369
Abacus FCF Leaders ETF
ABFL
$751M
| $266K | 0.01% |
+6,468
| New | +$266K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.01% |
3,270
+382
| +13% | +$31K |
|
371
Schwab US TIPS ETF
SCHP
$14.3B
| $264K | 0.01% |
8,556
+7,374
| +624% | +$228K |
|
372
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $262K | 0.01% |
12,435
+3,214
| +35% | +$67.7K |
|
373
Goldman Sachs
GS
$240B
| $261K | 0.01% |
1,301
+8
| +0.6% | +$1.61K |
|
374
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $259K | 0.01% |
5,784
-2,080
| -26% | -$93.1K |
|
375
Yum! Brands
YUM
$41.1B
| $259K | 0.01% |
2,842
-263
| -8% | -$24K |
|