OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
401
D.R. Horton
DHI
$45.7B
$3.88M 0.04%
27,746
+170
SHV icon
402
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.84M 0.04%
34,899
+14,228
LRCX icon
403
Lam Research
LRCX
$202B
$3.83M 0.04%
53,008
-1,302
CTAS icon
404
Cintas
CTAS
$75.4B
$3.82M 0.04%
20,907
+1,501
ODFL icon
405
Old Dominion Freight Line
ODFL
$33.3B
$3.82M 0.04%
21,627
-474
FTCB icon
406
First Trust Core Investment Grade ETF
FTCB
$1.65B
$3.81M 0.04%
+184,739
IGTR icon
407
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.9M
$3.81M 0.04%
155,370
-1,259
WTV icon
408
WisdomTree US Value Fund
WTV
$2.11B
$3.79M 0.04%
45,381
+3,899
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$3.79M 0.04%
64,132
+17,235
IWM icon
410
iShares Russell 2000 ETF
IWM
$73.5B
$3.79M 0.04%
17,132
+2,830
SYY icon
411
Sysco
SYY
$35.6B
$3.77M 0.04%
49,357
+6,868
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$10.2B
$3.77M 0.04%
30,625
+8,235
KEYS icon
413
Keysight
KEYS
$35.8B
$3.76M 0.04%
23,397
+3,164
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.73M 0.04%
203,572
-3,041
HOLX icon
415
Hologic
HOLX
$16.7B
$3.73M 0.04%
51,680
-14,132
HSY icon
416
Hershey
HSY
$36.9B
$3.72M 0.04%
21,981
-736
JMOM icon
417
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$3.72M 0.04%
63,762
+4,722
ROK icon
418
Rockwell Automation
ROK
$45.5B
$3.67M 0.04%
12,848
+2,044
BR icon
419
Broadridge
BR
$26.9B
$3.67M 0.04%
16,227
+18
BDX icon
420
Becton Dickinson
BDX
$57.3B
$3.66M 0.04%
16,152
+1,499
EMR icon
421
Emerson Electric
EMR
$76.8B
$3.64M 0.04%
29,390
+1,803
LULU icon
422
lululemon athletica
LULU
$24.3B
$3.63M 0.04%
9,502
-1,605
GWRE icon
423
Guidewire Software
GWRE
$17.4B
$3.63M 0.04%
21,518
+216
BILS icon
424
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.62M 0.04%
36,553
+10,530
OC icon
425
Owens Corning
OC
$9.53B
$3.62M 0.04%
21,262
+107
15 16
17
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