OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.29B
(+16%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$209M |
| 2 |
Apple
AAPL
|
$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$74.6B
| $3.07M | 0.03% |
33,981
+116
| +0.3% | +$10.5K |
|
477
Edison International
EIX
$21B
| $3.06M | 0.03% |
44,002
+2,442
| +6% | +$170K |
|
|
B
478
Barrick Mining Corporation
B
$48.5B
| $3.05M | 0.03% |
180,332
+446
| +0.2% | +$7.55K |
|
479
Bentley Systems
BSY
$16.3B
| $3.05M | 0.03% |
56,158
-4,479
| -7% | -$243K |
|
480
Sempra
SRE
$52.9B
| $3.04M | 0.03% |
41,820
-5,298
| -11% | -$386K |
|
481
Artisan Partners
APAM
$3.26B
| $3.04M | 0.03% |
77,392
+31,059
| +67% | +$1.22M |
|
482
Quest Diagnostics
DGX
$20.5B
| $3.03M | 0.03% |
21,573
+13,061
| +153% | +$1.84M |
|
483
Old Republic International
ORI
$10.1B
| $3.03M | 0.03% |
120,426
+5,407
| +5% | +$136K |
|
484
Omnicom Group
OMC
$15.4B
| $3.02M | 0.03% |
31,721
-26,330
| -45% | -$2.51M |
|
485
Fortinet
FTNT
$60.4B
| $3.02M | 0.03% |
39,906
-25,736
| -39% | -$1.95M |
|
486
CRH
CRH
$75.4B
| $3.01M | 0.03% |
54,095
-8,725
| -14% | -$486K |
|
487
Humana
HUM
$37B
| $3.01M | 0.03% |
6,749
-258
| -4% | -$115K |
|
488
Arista Networks
ANET
$180B
| $3M | 0.03% |
74,164
+560
| +0.8% | +$22.7K |
|
489
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.98M | 0.03% |
30,471
+12,610
| +71% | +$1.23M |
|
490
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.96M | 0.03% |
23,883
-730
| -3% | -$90.5K |
|
491
American Tower
AMT
$92.9B
| $2.95M | 0.03% |
15,234
-1,309
| -8% | -$254K |
|
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.94M | 0.03% |
39,142
+14,407
| +58% | +$1.08M |
|
493
Procore
PCOR
$10.5B
| $2.92M | 0.03% |
44,930
-3,246
| -7% | -$211K |
|
494
Casey's General Stores
CASY
$18.8B
| $2.92M | 0.03% |
11,979
-1,062
| -8% | -$259K |
|
495
Aptiv
APTV
$17.5B
| $2.91M | 0.03% |
28,511
+28
| +0.1% | +$2.86K |
|
496
Sumitomo Mitsui Financial
SMFG
$105B
| $2.91M | 0.03% |
337,864
+45,117
| +15% | +$388K |
|
497
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.9M | 0.03% |
62,458
+1,169
| +2% | +$54.2K |
|
498
Perrigo
PRGO
$3.12B
| $2.88M | 0.03% |
84,786
+1,836
| +2% | +$62.3K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $2.87M | 0.03% |
35,288
+21,111
| +149% | +$1.72M |
|
500
Globant
GLOB
$2.78B
| $2.87M | 0.03% |
15,986
+3,061
| +24% | +$550K |
|