OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+1.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
$387M |
| 2 |
Air Products & Chemicals
APD
|
$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 4 |
Adobe
ADBE
|
$93.7M |
| 5 |
Fiserv
FI
|
$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $54M | 0.53% |
349,158
+335,467
| +2,450% | +$51.9M |
|
27
Walmart
WMT
$787B
| $54M | 0.53% |
614,565
+35,771
| +6% | +$3.14M |
|
28
Direxion HCM Tactical Enhanced US ETF
HCMT
$505M
| $53.3M | 0.52% |
1,764,212
+136,230
| +8% | +$4.12M |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $51.6M | 0.51% |
1,428,631
-72,710
| -5% | -$2.63M |
|
30
JPMorgan Chase
JPM
$818B
| $49.6M | 0.49% |
202,125
+4,419
| +2% | +$1.08M |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $48.7M | 0.48% |
442,542
-7,553
| -2% | -$831K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.6M | 0.46% |
1,029,957
+166,245
| +19% | +$7.52M |
|
33
Toews Agility Shares Managed Risk ETF
MRSK
$310M
| $46.3M | 0.45% |
1,463,258
+168,858
| +13% | +$5.34M |
|
34
UnitedHealth
UNH
$277B
| $46.1M | 0.45% |
88,073
+1,167
| +1% | +$611K |
|
35
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $45.5M | 0.45% |
+553,731
| New | +$45.5M |
|
36
Main Thematic Innovation ETF
TMAT
$190M
| $43.9M | 0.43% |
2,482,968
-41,383
| -2% | -$732K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $43.5M | 0.43% |
278,284
-56,678
| -17% | -$8.85M |
|
|
EDGH
38
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $43.3M | 0.42% |
+1,662,813
| New | +$43.3M |
|
39
Broadcom
AVGO
$1.42T
| $39.2M | 0.38% |
233,980
+23,123
| +11% | +$3.87M |
|
40
Eli Lilly
LLY
$658B
| $39.2M | 0.38% |
47,424
+3,855
| +9% | +$3.18M |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $37.5M | 0.37% |
489,216
+6,966
| +1% | +$534K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $36.5M | 0.36% |
482,105
-174,686
| -27% | -$13.2M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $36.2M | 0.35% |
661,120
-263,506
| -28% | -$14.4M |
|
44
Mastercard
MA
$535B
| $34.4M | 0.34% |
62,753
+2,812
| +5% | +$1.54M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 0.34% |
636,353
+20,526
| +3% | +$1.11M |
|
46
VanEck CLO ETF
CLOI
$1.15B
| $34.3M | 0.34% |
648,991
-14,006
| -2% | -$740K |
|
47
Exxon Mobil
XOM
$479B
| $34.1M | 0.33% |
286,710
+13,719
| +5% | +$1.63M |
|
48
Johnson & Johnson
JNJ
$426B
| $33.8M | 0.33% |
203,769
+4,656
| +2% | +$772K |
|
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.5M | 0.33% |
557,208
+87,324
| +19% | +$5.25M |
|
50
JPMorgan Municipal ETF
JMUB
$3.45B
| $32.4M | 0.32% |
+648,640
| New | +$32.4M |
|