OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.33%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
780
Reduced
866
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
$224M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123M |
| 4 |
Air Products & Chemicals
APD
|
$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$68.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $56.9M | 0.57% |
111,377
+19,758
| +22% | +$10.1M |
|
27
Adobe
ADBE
$148B
| $54.3M | 0.54% |
285,167
+240,370
| +537% | +$45.8M |
|
28
Visa
V
$681B
| $52.9M | 0.53% |
167,335
-7,551
| -4% | -$2.39M |
|
29
Main Thematic Innovation ETF
TMAT
$190M
| $52.6M | 0.52% |
2,524,351
-565,852
| -18% | -$11.8M |
|
30
Walmart
WMT
$793B
| $52.3M | 0.52% |
578,794
+30,369
| +6% | +$2.74M |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $52.2M | 0.52% |
924,626
-68,099
| -7% | -$3.85M |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $51.8M | 0.52% |
450,095
-49,976
| -10% | -$5.76M |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $49.9M | 0.5% |
1,501,341
-4,936
| -0.3% | -$164K |
|
34
Broadcom
AVGO
$1.42T
| $48.9M | 0.49% |
210,857
+14,825
| +8% | +$3.44M |
|
35
JPMorgan Chase
JPM
$824B
| $47.4M | 0.47% |
197,706
+64
| +0% | +$15.3K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $46.2M | 0.46% |
656,791
+181,681
| +38% | +$12.8M |
|
37
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $45.3M | 0.45% |
476,417
-239,700
| -33% | -$22.8M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.1M | 0.45% |
99,589
+4,939
| +5% | +$2.24M |
|
39
UnitedHealth
UNH
$279B
| $44M | 0.44% |
86,906
-2,861
| -3% | -$1.45M |
|
40
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $42.7M | 0.43% |
1,294,400
+97,851
| +8% | +$3.23M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38M | 0.38% |
863,712
+24,920
| +3% | +$1.1M |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $37.6M | 0.37% |
482,250
+479,336
| +16,449% | +$37.3M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $35.6M | 0.36% |
281,200
+13,702
| +5% | +$1.74M |
|
44
Tesla
TSLA
$1.08T
| $35.5M | 0.35% |
87,905
+5,887
| +7% | +$2.38M |
|
45
VanEck CLO ETF
CLOI
$1.15B
| $35M | 0.35% |
662,997
-14,306
| -2% | -$755K |
|
46
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
| $34.1M | 0.34% |
650,713
-57,092
| -8% | -$2.99M |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $33.7M | 0.34% |
158,428
-14,124
| -8% | -$3M |
|
48
Eli Lilly
LLY
$661B
| $33.6M | 0.34% |
43,569
+5,327
| +14% | +$4.11M |
|
49
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $33.3M | 0.33% |
1,349,275
-5,888
| -0.4% | -$145K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.8M | 0.33% |
114,106
-14,477
| -11% | -$4.17M |
|