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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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$151B
| $4.47M | 0.04% |
61,335
+16,137
| +36% | +$1.16M |
|
377
Arista Networks
ANET
$212B
| $4.47M | 0.04% |
57,673
+6,786
| +13% | +$688K |
|
378
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.46M | 0.04% |
21,146
-318,842
| -94% | -$73.3M |
|
379
Prudential Financial
PRU
$41B
| $4.44M | 0.04% |
39,800
+4,280
| +12% | +$488K |
|
380
Pool Corp
POOL
$7.57B
| $4.44M | 0.04% |
13,954
-95
| -0.7% | -$32.2K |
|
381
Arthur J. Gallagher & Co
AJG
$65.8B
| $4.44M | 0.04% |
12,855
+511
| +4% | +$161K |
|
382
Innovator US Equity Power Buffer ETF October
POCT
$966M
| $4.44M | 0.04% |
114,232
+30,217
| +36% | +$1.2M |
|
383
Spotify
SPOT
$97.7B
| $4.41M | 0.04% |
8,015
+1,184
| +17% | +$662K |
|
384
Cintas
CTAS
$82.1B
| $4.39M | 0.04% |
21,378
+471
| +2% | +$93.8K |
|
385
Alcon
ALC
$34.4B
| $4.38M | 0.04% |
46,108
-9,974
| -18% | -$895K |
|
386
Cadence Design Systems
CDNS
$100B
| $4.37M | 0.04% |
17,192
-357
| -2% | -$99.3K |
|
387
Mid-America Apartment Communities
MAA
$15.7B
| $4.37M | 0.04% |
26,086
+688
| +3% | +$109K |
|
388
Amdocs
DOX
$5.66B
| $4.35M | 0.04% |
47,527
-2,992
| -6% | -$261K |
|
389
Hershey
HSY
$35.4B
| $4.35M | 0.04% |
25,420
+3,439
| +16% | +$563K |
|
390
Airbnb
ABNB
$87.7B
| $4.32M | 0.04% |
36,174
+1,261
| +4% | +$169K |
|
391
Keurig Dr Pepper
KDP
$42.7B
| $4.3M | 0.04% |
125,731
+15,432
| +14% | +$501K |
|
392
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $4.29M | 0.04% |
103,394
+73,263
| +243% | +$3.11M |
|
393
Allison Transmission
ALSN
$9.57B
| $4.28M | 0.04% |
44,788
-3,029
| -6% | -$321K |
|
394
Colgate-Palmolive
CL
$75.2B
| $4.27M | 0.04% |
45,539
-701
| -2% | -$62.8K |
|
395
Capital Group Dividend Growers ETF
CGDG
$5.32B
| $4.25M | 0.04% |
137,488
+15,619
| +13% | +$481K |
|
396
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.22M | 0.04% |
213,368
+9,796
| +5% | +$191K |
|
397
Lam Research
LRCX
$400B
| $4.22M | 0.04% |
58,104
+5,096
| +10% | +$401K |
|
398
NatWest
NWG
$71B
| $4.22M | 0.04% |
354,273
+111,285
| +46% | +$1.25M |
|
399
Vanguard Energy ETF
VDE
$9.65B
| $4.22M | 0.04% |
32,540
+5,613
| +21% | +$709K |
|
400
Alibaba
BABA
$282B
| $4.21M | 0.04% |
31,872
-7,061
| -18% | -$814K |
|
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