OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.74%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$55.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
America Movil
AMX
$59.4B
| $72K | 0.01% |
+4,480
| New | +$72K |
|
477
eBay
EBAY
$42.5B
| $72K | 0.01% |
+1,992
| New | +$72K |
|
478
Equity Residential
EQR
$25.4B
| $72K | 0.01% |
+894
| New | +$72K |
|
479
iShares MSCI Japan ETF
EWJ
$15.7B
| $72K | 0.01% |
+1,222
| New | +$72K |
|
480
Royal Caribbean
RCL
$95.4B
| $71K | 0.01% |
+529
| New | +$71K |
|
481
Valero Energy
VLO
$48.9B
| $71K | 0.01% |
+755
| New | +$71K |
|
482
iShares Core S&P US Value ETF
IUSV
$22B
| $70K | 0.01% |
+1,113
| New | +$70K |
|
483
Hillenbrand
HI
$1.81B
| $69K | 0.01% |
+2,066
| New | +$69K |
|
484
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $69K | 0.01% |
+1,020
| New | +$69K |
|
485
McKesson
MCK
$86.7B
| $69K | 0.01% |
+496
| New | +$69K |
|
486
Dow Inc
DOW
$17B
| $68K | 0.01% |
+1,235
| New | +$68K |
|
487
Cognizant
CTSH
$34.8B
| $68K | 0.01% |
+1,099
| New | +$68K |
|
488
Intercontinental Exchange
ICE
$99.5B
| $68K | 0.01% |
+732
| New | +$68K |
|
489
Lennar Class A
LEN
$36.9B
| $68K | 0.01% |
+1,262
| New | +$68K |
|
490
Centene
CNC
$14.2B
| $67K | 0.01% |
+1,062
| New | +$67K |
|
491
KeyCorp
KEY
$21B
| $67K | 0.01% |
+3,295
| New | +$67K |
|
492
Stanley Black & Decker
SWK
$12.1B
| $67K | 0.01% |
+407
| New | +$67K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $67K | 0.01% |
+1,937
| New | +$67K |
|
494
Fifth Third Bancorp
FITB
$30.1B
| $66K | 0.01% |
+2,161
| New | +$66K |
|
495
T Rowe Price
TROW
$23.8B
| $66K | 0.01% |
+544
| New | +$66K |
|
496
UDR
UDR
$12.8B
| $66K | 0.01% |
+1,415
| New | +$66K |
|
497
Weyerhaeuser
WY
$18.7B
| $66K | 0.01% |
+2,174
| New | +$66K |
|
498
Allstate
ALL
$52.8B
| $65K | 0.01% |
+576
| New | +$65K |
|
499
Estee Lauder
EL
$32B
| $65K | 0.01% |
+316
| New | +$65K |
|
|
HES
500
DELISTED
Hess
HES
| $65K | 0.01% |
+980
| New | +$65K |
|