OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.77M | 0.03% |
35,860
-1,853
| -5% | -$143K |
|
502
Cummins
CMI
$55.8B
| $2.76M | 0.03% |
9,978
-2,895
| -22% | -$802K |
|
503
General Motors
GM
$54.6B
| $2.76M | 0.03% |
59,378
+6,300
| +12% | +$293K |
|
504
Zebra Technologies
ZBRA
$15.6B
| $2.74M | 0.03% |
8,885
-2,615
| -23% | -$808K |
|
505
Travelers Companies
TRV
$61.3B
| $2.74M | 0.03% |
13,479
-2,827
| -17% | -$575K |
|
506
Microchip Technology
MCHP
$34.9B
| $2.74M | 0.03% |
29,937
+2,641
| +10% | +$242K |
|
507
CarMax
KMX
$8.88B
| $2.73M | 0.03% |
37,252
-779
| -2% | -$57.1K |
|
508
HubSpot
HUBS
$25.8B
| $2.73M | 0.03% |
4,630
-197
| -4% | -$116K |
|
509
Ryanair
RYAAY
$31.2B
| $2.73M | 0.03% |
58,588
-13,175
| -18% | -$614K |
|
510
iShares Russell 2000 ETF
IWM
$66.4B
| $2.72M | 0.03% |
13,417
-461
| -3% | -$93.5K |
|
511
Moody's
MCO
$90.8B
| $2.72M | 0.03% |
6,459
+16
| +0.2% | +$6.74K |
|
512
Cencora
COR
$57.4B
| $2.71M | 0.03% |
12,034
-421
| -3% | -$94.9K |
|
513
Dimensional US Equity ETF
DFUS
$16.6B
| $2.69M | 0.03% |
45,720
-367
| -0.8% | -$21.6K |
|
514
CyberArk
CYBR
$23.6B
| $2.68M | 0.03% |
9,816
+98
| +1% | +$26.8K |
|
515
Saic
SAIC
$4.75B
| $2.68M | 0.03% |
22,810
+1,341
| +6% | +$158K |
|
516
GoDaddy
GDDY
$20.1B
| $2.66M | 0.03% |
19,065
-855
| -4% | -$119K |
|
517
Check Point Software Technologies
CHKP
$20.9B
| $2.66M | 0.03% |
16,127
+1,572
| +11% | +$259K |
|
518
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.66M | 0.03% |
107,851
-7,046
| -6% | -$174K |
|
519
Vanguard Information Technology ETF
VGT
$102B
| $2.64M | 0.03% |
4,587
+231
| +5% | +$133K |
|
520
Shinhan Financial Group
SHG
$23.7B
| $2.64M | 0.03% |
75,891
-2,424
| -3% | -$84.4K |
|
521
Lincoln Electric
LECO
$13.4B
| $2.64M | 0.03% |
13,974
-983
| -7% | -$185K |
|
522
Hexcel
HXL
$4.93B
| $2.63M | 0.03% |
42,136
-5,521
| -12% | -$345K |
|
523
Hormel Foods
HRL
$13.7B
| $2.62M | 0.03% |
85,961
+20,461
| +31% | +$624K |
|
524
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.62M | 0.03% |
106,065
| – | – |
|
525
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.6M | 0.03% |
24,376
+3,480
| +17% | +$371K |
|