OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$107B
| $4.43M | 0.05% |
100,220
+1,900
| +2% | +$83.9K |
|
352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.41M | 0.05% |
128,569
-2,951
| -2% | -$101K |
|
353
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.4M | 0.05% |
43,666
-3,630
| -8% | -$366K |
|
354
TE Connectivity
TEL
$61.7B
| $4.4M | 0.05% |
30,262
-103
| -0.3% | -$15K |
|
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.39M | 0.05% |
+125,835
| New | +$4.39M |
|
356
Healthpeak Properties
DOC
$12.8B
| $4.36M | 0.05% |
+232,276
| New | +$4.36M |
|
357
D.R. Horton
DHI
$54.2B
| $4.35M | 0.05% |
26,461
+2,237
| +9% | +$368K |
|
358
Churchill Downs
CHDN
$7.18B
| $4.34M | 0.05% |
35,085
+2,423
| +7% | +$300K |
|
359
VanEck Inflation Allocation ETF
RAAX
$148M
| $4.34M | 0.05% |
159,967
+19,916
| +14% | +$540K |
|
360
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $4.31M | 0.05% |
+73,652
| New | +$4.31M |
|
361
Dollar General
DG
$24.1B
| $4.31M | 0.05% |
27,623
+7,942
| +40% | +$1.24M |
|
362
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.31M | 0.05% |
96,715
-5,766
| -6% | -$257K |
|
363
Conagra Brands
CAG
$9.23B
| $4.28M | 0.05% |
144,427
+15,351
| +12% | +$455K |
|
364
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $4.27M | 0.05% |
215,504
-39,552
| -16% | -$785K |
|
365
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.27M | 0.05% |
+76,298
| New | +$4.27M |
|
366
Vanguard US Value Factor ETF
VFVA
$648M
| $4.27M | 0.05% |
35,754
-23,711
| -40% | -$2.83M |
|
367
Deckers Outdoor
DECK
$17.9B
| $4.22M | 0.05% |
26,904
-3,960
| -13% | -$621K |
|
368
Marathon Petroleum
MPC
$54.8B
| $4.21M | 0.05% |
20,885
-950
| -4% | -$191K |
|
369
Palo Alto Networks
PANW
$130B
| $4.2M | 0.05% |
29,594
-6
| -0% | -$852 |
|
370
Ryanair
RYAAY
$32.1B
| $4.18M | 0.04% |
71,763
+15
| +0% | +$874 |
|
371
Owens Corning
OC
$13B
| $4.16M | 0.04% |
24,933
-1,079
| -4% | -$180K |
|
372
Cardinal Health
CAH
$35.7B
| $4.15M | 0.04% |
37,067
+3,409
| +10% | +$381K |
|
373
Hubbell
HUBB
$23.2B
| $4.1M | 0.04% |
+9,879
| New | +$4.1M |
|
374
Casey's General Stores
CASY
$18.8B
| $4.1M | 0.04% |
12,875
+2,680
| +26% | +$853K |
|
375
Nordson
NDSN
$12.6B
| $4.1M | 0.04% |
14,924
-897
| -6% | -$246K |
|