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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $4.09M | 0.04% |
47,536
-3,074
| -6% | -$265K |
|
377
Stifel
SF
$11.5B
| $4.05M | 0.04% |
51,831
+4,879
| +10% | +$381K |
|
378
UBS Group
UBS
$128B
| $4.03M | 0.04% |
131,254
+117
| +0.1% | +$3.59K |
|
379
Neurocrine Biosciences
NBIX
$14.3B
| $3.99M | 0.04% |
28,965
-490
| -2% | -$67.6K |
|
380
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.97M | 0.04% |
205,933
-27,015
| -12% | -$521K |
|
381
Schlumberger
SLB
$53.4B
| $3.97M | 0.04% |
72,436
-3,597
| -5% | -$197K |
|
382
Shell
SHEL
$208B
| $3.95M | 0.04% |
58,908
+2,977
| +5% | +$200K |
|
383
Regal Rexnord
RRX
$9.66B
| $3.94M | 0.04% |
21,870
-489
| -2% | -$88.1K |
|
384
Intuitive Surgical
ISRG
$167B
| $3.93M | 0.04% |
9,858
-255
| -3% | -$102K |
|
385
ON Semiconductor
ON
$20.1B
| $3.9M | 0.04% |
53,002
+10,357
| +24% | +$762K |
|
386
Kraft Heinz
KHC
$32.3B
| $3.9M | 0.04% |
105,591
-6,817
| -6% | -$252K |
|
387
ING
ING
$71B
| $3.9M | 0.04% |
236,214
-1,439
| -0.6% | -$23.7K |
|
388
EOG Resources
EOG
$64.4B
| $3.9M | 0.04% |
30,469
-419
| -1% | -$53.6K |
|
389
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.89M | 0.04% |
+74,094
| New | +$3.89M |
|
390
Gartner
IT
$18.6B
| $3.87M | 0.04% |
8,118
+98
| +1% | +$46.7K |
|
391
Truist Financial
TFC
$60B
| $3.87M | 0.04% |
99,232
+2,158
| +2% | +$84.1K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $3.85M | 0.04% |
35,560
-203
| -0.6% | -$22K |
|
393
Avantor
AVTR
$9.07B
| $3.83M | 0.04% |
149,758
-736
| -0.5% | -$18.8K |
|
394
Rentokil
RTO
$12.8B
| $3.83M | 0.04% |
126,931
+55,396
| +77% | +$1.67M |
|
395
Cintas
CTAS
$82.4B
| $3.82M | 0.04% |
22,268
+1,364
| +7% | +$234K |
|
396
Vanguard Energy ETF
VDE
$7.2B
| $3.82M | 0.04% |
29,041
-5,975
| -17% | -$787K |
|
397
Toyota
TM
$260B
| $3.82M | 0.04% |
15,187
+1,824
| +14% | +$459K |
|
398
Lincoln Electric
LECO
$13.5B
| $3.82M | 0.04% |
14,957
-866
| -5% | -$221K |
|
399
Wintrust Financial
WTFC
$9.34B
| $3.81M | 0.04% |
36,507
+15,028
| +70% | +$1.57M |
|
400
Colgate-Palmolive
CL
$68.8B
| $3.8M | 0.04% |
42,197
-8,329
| -16% | -$750K |
|