OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(+1.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
720
Reduced
818
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $55.9M | 0.59% |
1,026,241
+42,499
| +4% | +$2.32M |
|
27
Main Thematic Innovation ETF
TMAT
$190M
| $54.8M | 0.58% |
3,183,421
-50,314
| -2% | -$865K |
|
28
Visa
V
$681B
| $48.9M | 0.52% |
186,419
-7,391
| -4% | -$1.94M |
|
29
UnitedHealth
UNH
$279B
| $48.6M | 0.51% |
95,355
+2,126
| +2% | +$1.08M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $48.3M | 0.51% |
526,400
+133,409
| +34% | +$12.2M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $46.4M | 0.49% |
92,083
+26,527
| +40% | +$13.4M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $42.9M | 0.45% |
85,853
+2,629
| +3% | +$1.31M |
|
33
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $42.9M | 0.45% |
1,260,334
+18,106
| +1% | +$617K |
|
34
JPMorgan US Value Factor ETF
JVAL
$538M
| $41.2M | 0.43% |
1,007,416
-58,313
| -5% | -$2.38M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 0.43% |
85,272
-3,826
| -4% | -$1.83M |
|
36
JPMorgan Chase
JPM
$824B
| $40.2M | 0.42% |
198,939
-17,486
| -8% | -$3.54M |
|
37
Novo Nordisk
NVO
$252B
| $39.1M | 0.41% |
273,925
-25,881
| -9% | -$3.69M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37.7M | 0.4% |
861,993
+35,086
| +4% | +$1.54M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $37.1M | 0.39% |
821,302
+16,122
| +2% | +$729K |
|
|
40
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $37.1M | 0.39% |
+1,443,391
| New | +$37.1M |
|
41
VanEck CLO ETF
CLOI
$1.15B
| $36.9M | 0.39% |
697,950
-2,211
| -0.3% | -$117K |
|
42
Walmart
WMT
$793B
| $36.7M | 0.39% |
541,654
+36,339
| +7% | +$2.46M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.6M | 0.39% |
90,058
-2,108
| -2% | -$858K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.4M | 0.37% |
487,972
-12,819
| -3% | -$931K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $34.7M | 0.37% |
175,631
-8,312
| -5% | -$1.64M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.2M | 0.36% |
130,134
-2,912
| -2% | -$764K |
|
47
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $33.9M | 0.36% |
1,067,729
+131,859
| +14% | +$4.19M |
|
48
Eli Lilly
LLY
$661B
| $33.9M | 0.36% |
37,426
+1,571
| +4% | +$1.42M |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $32.4M | 0.34% |
254,505
-27,965
| -10% | -$3.56M |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32.1M | 0.34% |
525,867
+190,528
| +57% | +$11.6M |
|