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 | |
|---|---|---|---|---|---|---|
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $3.48M | 0.04% |
90,415
-13,535
| -13% | -$521K |
|
427
Hexcel
HXL
$5.11B
| $3.47M | 0.04% |
47,657
+1,713
| +4% | +$125K |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $3.47M | 0.04% |
26,899
-664
| -2% | -$85.6K |
|
429
Zebra Technologies
ZBRA
$15.9B
| $3.47M | 0.04% |
11,500
+1,620
| +16% | +$488K |
|
430
Broadridge
BR
$29.6B
| $3.46M | 0.04% |
16,889
-208
| -1% | -$42.6K |
|
431
T-Mobile US
TMUS
$273B
| $3.44M | 0.04% |
21,079
+334
| +2% | +$54.5K |
|
432
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.44M | 0.04% |
61,174
-2,136
| -3% | -$120K |
|
433
Huntington Bancshares
HBAN
$25.8B
| $3.43M | 0.04% |
246,211
-21,871
| -8% | -$305K |
|
434
American Tower
AMT
$89.9B
| $3.4M | 0.04% |
17,199
+3,381
| +24% | +$668K |
|
435
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $3.39M | 0.04% |
85,787
+1,051
| +1% | +$41.5K |
|
436
Lennar Class A
LEN
$36.8B
| $3.38M | 0.04% |
20,326
+3,587
| +21% | +$597K |
|
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.36M | 0.04% |
141,772
-14,519
| -9% | -$344K |
|
438
Valero Energy
VLO
$48.7B
| $3.36M | 0.04% |
19,666
+1,495
| +8% | +$255K |
|
439
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.3M
| $3.35M | 0.04% |
119,629
+9,732
| +9% | +$272K |
|
440
CarMax
KMX
$9.19B
| $3.31M | 0.04% |
38,031
+1,864
| +5% | +$162K |
|
441
Fidelity Total Bond ETF
FBND
$20.6B
| $3.28M | 0.04% |
72,475
+34,112
| +89% | +$1.55M |
|
442
TotalEnergies
TTE
$133B
| $3.28M | 0.04% |
47,669
-1,447
| -3% | -$99.6K |
|
443
Occidental Petroleum
OXY
$44.5B
| $3.28M | 0.04% |
50,406
-6,647
| -12% | -$432K |
|
444
Trane Technologies
TT
$92B
| $3.27M | 0.04% |
10,904
+1,209
| +12% | +$363K |
|
445
AptarGroup
ATR
$9.12B
| $3.27M | 0.04% |
22,699
-814
| -3% | -$117K |
|
446
HNI Corp
HNI
$2.15B
| $3.27M | 0.04% |
72,357
-25,591
| -26% | -$1.15M |
|
447
iShares MSCI India ETF
INDA
$9.34B
| $3.24M | 0.03% |
62,852
+43,897
| +232% | +$2.26M |
|
448
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.24M | 0.03% |
115,902
-6,004
| -5% | -$168K |
|
449
Ameriprise Financial
AMP
$46.3B
| $3.23M | 0.03% |
7,377
+254
| +4% | +$111K |
|
450
Automatic Data Processing
ADP
$120B
| $3.23M | 0.03% |
12,919
-58
| -0.4% | -$14.5K |
|