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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$89.2B
| $3.21M | 0.03% |
24,286
-563
| -2% | -$74.7K |
|
502
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.2M | 0.03% |
64,342
+13,145
| +26% | +$659K |
|
503
Kinsale Capital Group
KNSL
$7.74B
| $3.2M | 0.03% |
6,583
+619
| +10% | +$278K |
|
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.18M | 0.03% |
33,336
+24,863
| +293% | +$2.33M |
|
505
Conagra Brands
CAG
$6.92B
| $3.18M | 0.03% |
119,134
-49,340
| -29% | -$1.27M |
|
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $3.18M | 0.03% |
73,133
-2,285
| -3% | -$96.6K |
|
507
CoStar Group
CSGP
$12.4B
| $3.17M | 0.03% |
40,057
+6,206
| +18% | +$472K |
|
508
MSC Industrial Direct
MSM
$7.02B
| $3.16M | 0.03% |
40,632
+2,021
| +5% | +$162K |
|
509
Toyota
TM
$213B
| $3.15M | 0.03% |
17,862
+992
| +6% | +$185K |
|
510
Sea Limited
SE
$65.1B
| $3.14M | 0.03% |
24,070
-3,531
| -13% | -$438K |
|
511
Nike
NKE
$66B
| $3.13M | 0.03% |
49,274
+10,608
| +27% | +$781K |
|
512
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
| $3.12M | 0.03% |
117,915
+7,752
| +7% | +$206K |
|
513
Moody's
MCO
$90.7B
| $3.1M | 0.03% |
6,666
+135
| +2% | +$65K |
|
514
Cummins
CMI
$89.4B
| $3.1M | 0.03% |
9,885
+324
| +3% | +$114K |
|
515
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.1M | 0.03% |
60,112
+481
| +0.8% | +$26.5K |
|
516
Capital One
COF
$131B
| $3.09M | 0.03% |
17,244
+802
| +5% | +$151K |
|
517
Marathon Petroleum
MPC
$89.3B
| $3.08M | 0.03% |
21,173
-255
| -1% | -$37.7K |
|
518
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $3.08M | 0.03% |
84,796
+70,303
| +485% | +$2.56M |
|
519
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $3.07M | 0.03% |
58,738
+5,066
| +9% | +$265K |
|
520
Veralto
VLTO
$23.1B
| $3.07M | 0.03% |
31,478
+17
| +0.1% | +$1.7K |
|
521
Haleon
HLN
$44.5B
| $3.07M | 0.03% |
298,043
-81,131
| -21% | -$799K |
|
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.06M | 0.03% |
28,165
+18
| +0.1% | +$1.94K |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $3.06M | 0.03% |
105,804
+1,479
| +1% | +$41.2K |
|
524
Mizuho Financial
MFG
$126B
| $3.05M | 0.03% |
554,414
-70,168
| -11% | -$386K |
|
525
Neurocrine Biosciences
NBIX
$17.2B
| $3.04M | 0.03% |
27,518
+1,615
| +6% | +$205K |
|
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