OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$9.34B
(+8.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
675
Reduced
853
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.5M | 0.52% |
321,534
+6,170
| +2% | +$931K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $48M | 0.51% |
315,437
+104
| +0% | +$15.8K |
|
28
UnitedHealth
UNH
$279B
| $46.1M | 0.49% |
93,229
+1,504
| +2% | +$744K |
|
|
29
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $46M | 0.49% |
+573,576
| New | +$46M |
|
30
JPMorgan US Value Factor ETF
JVAL
$538M
| $44.4M | 0.47% |
1,065,729
-450,375
| -30% | -$18.7M |
|
31
JPMorgan Chase
JPM
$824B
| $43.3M | 0.46% |
216,425
-8,092
| -4% | -$1.62M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $40M | 0.43% |
83,224
-2,087
| -2% | -$1M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 0.42% |
89,098
-645
| -0.7% | -$286K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.41% |
92,166
-2,581
| -3% | -$1.09M |
|
35
Novo Nordisk
NVO
$252B
| $38.5M | 0.41% |
299,806
-10,281
| -3% | -$1.32M |
|
36
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $38.4M | 0.41% |
1,242,228
+161,869
| +15% | +$5.01M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.2M | 0.4% |
500,791
-77,336
| -13% | -$5.74M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $37.1M | 0.4% |
282,470
-20,739
| -7% | -$2.72M |
|
39
VanEck CLO ETF
CLOI
$1.15B
| $37M | 0.4% |
700,161
-12,653
| -2% | -$668K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $36.7M | 0.39% |
805,180
+213,723
| +36% | +$9.74M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $36.1M | 0.39% |
392,991
-80,325
| -17% | -$7.37M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $36M | 0.39% |
133,046
+37
| +0% | +$10K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.5M | 0.37% |
826,907
-7,665
| -0.9% | -$320K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $34.4M | 0.37% |
183,943
-1,484
| -0.8% | -$277K |
|
|
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $33.8M | 0.36% |
386,927
+384,171
| +13,939% | +$33.5M |
|
46
American Century Multisector Income ETF
MUSI
$174M
| $32.1M | 0.34% |
738,553
-117,515
| -14% | -$5.1M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 0.34% |
65,556
+1,881
| +3% | +$913K |
|
48
Johnson & Johnson
JNJ
$429B
| $31.5M | 0.34% |
198,886
-1,030
| -0.5% | -$163K |
|
|
49
Home Depot
HD
$406B
| $30.8M | 0.33% |
+80,223
| New | +$30.8M |
|
50
Walmart
WMT
$793B
| $30.4M | 0.33% |
505,315
+338,715
| +203% | +$332K |
|