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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $3.65M | 0.04% |
102,322
-410
| -0.4% | -$14.5K |
|
452
CME Group
CME
$89B
| $3.64M | 0.04% |
13,727
+3,262
| +31% | +$805K |
|
453
American Tower
AMT
$78.7B
| $3.64M | 0.04% |
16,721
+399
| +2% | +$78.3K |
|
454
Avantis International Equity ETF
AVDE
$17.5B
| $3.63M | 0.04% |
54,709
-2,940
| -5% | -$191K |
|
455
Flex
FLEX
$44.4B
| $3.62M | 0.04% |
109,428
+40,770
| +59% | +$1.6M |
|
456
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.62M | 0.04% |
41,133
-7,381
| -15% | -$679K |
|
457
Wintrust Financial
WTFC
$11.3B
| $3.61M | 0.04% |
32,138
+906
| +3% | +$112K |
|
458
Clorox
CLX
$11.9B
| $3.6M | 0.04% |
24,437
-5,839
| -19% | -$892K |
|
459
Ferrari
RACE
$67.3B
| $3.58M | 0.04% |
8,373
+660
| +9% | +$297K |
|
460
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
| $3.58M | 0.04% |
63,541
-221
| -0.3% | -$13.2K |
|
461
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.58M | 0.04% |
+72,138
| New | +$3.65M |
|
462
Lloyds Banking Group
LYG
$87.6B
| $3.58M | 0.04% |
935,947
+83,317
| +10% | +$276K |
|
463
Kraft Heinz
KHC
$31.1B
| $3.55M | 0.03% |
116,691
+15,448
| +15% | +$462K |
|
|
IGTR
464
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $3.53M | 0.03% |
144,513
-10,857
| -7% | -$268K |
|
465
Watsco Inc
WSO
$15.9B
| $3.53M | 0.03% |
6,943
-189
| -3% | -$93.2K |
|
466
Old Dominion Freight Line
ODFL
$49.3B
| $3.53M | 0.03% |
21,330
-297
| -1% | -$54K |
|
467
Rockwell Automation
ROK
$52.2B
| $3.53M | 0.03% |
13,647
+799
| +6% | +$222K |
|
468
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.52M | 0.03% |
69,873
+8,156
| +13% | +$411K |
|
469
Quanta Services
PWR
$94.7B
| $3.51M | 0.03% |
13,819
+817
| +6% | +$236K |
|
470
Virtu Financial
VIRT
$5.07B
| $3.5M | 0.03% |
91,770
-2,967
| -3% | -$110K |
|
471
Pultegroup
PHM
$24.6B
| $3.49M | 0.03% |
33,988
+1,539
| +5% | +$166K |
|
472
Barclays
BCS
$95.2B
| $3.49M | 0.03% |
227,005
+55,713
| +33% | +$834K |
|
473
Quest Diagnostics
DGX
$23.2B
| $3.48M | 0.03% |
20,574
-288
| -1% | -$47.3K |
|
474
Evergy
EVRG
$20B
| $3.48M | 0.03% |
50,411
+4,326
| +9% | +$283K |
|
475
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $3.47M | 0.03% |
86,424
+30,408
| +54% | +$1.25M |
|
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