OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
501
Spotify
SPOT
$119B
$3.06M 0.03%
6,831
+3,499
MFG icon
502
Mizuho Financial
MFG
$91.5B
$3.05M 0.03%
624,582
+202,958
DFCF icon
503
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$3.05M 0.03%
73,998
+15,880
FALN icon
504
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.05M 0.03%
114,308
-4,380
TTE icon
505
TotalEnergies
TTE
$137B
$3.05M 0.03%
55,940
+2,166
VLO icon
506
Valero Energy
VLO
$49.7B
$3.05M 0.03%
24,849
+2,661
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$3.04M 0.03%
75,418
-1,211
FICO icon
508
Fair Isaac
FICO
$42.5B
$3.04M 0.03%
1,525
-178
WTW icon
509
Willis Towers Watson
WTW
$31.6B
$3.03M 0.03%
9,659
+1,775
SRE icon
510
Sempra
SRE
$57.4B
$3.01M 0.03%
34,363
+20
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$3.01M 0.03%
28,147
+9,053
FSMB icon
512
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$3M 0.03%
150,984
-24,864
AMT icon
513
American Tower
AMT
$83.9B
$2.99M 0.03%
16,322
+648
MPC icon
514
Marathon Petroleum
MPC
$53.1B
$2.99M 0.03%
21,428
+839
MBSF icon
515
Regan Floating Rate MBS ETF
MBSF
$164M
$2.98M 0.03%
117,402
-174,933
LH icon
516
Labcorp
LH
$21.4B
$2.96M 0.03%
12,929
-1,579
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$2.94M 0.03%
100,623
+5,594
COF icon
518
Capital One
COF
$154B
$2.93M 0.03%
16,442
+858
SE icon
519
Sea Limited
SE
$73.6B
$2.93M 0.03%
27,601
-1,645
NKE icon
520
Nike
NKE
$99.2B
$2.93M 0.03%
38,666
-10,187
STE icon
521
Steris
STE
$24.8B
$2.92M 0.03%
14,205
-9,357
BAH icon
522
Booz Allen Hamilton
BAH
$10.4B
$2.92M 0.03%
22,652
-3,877
INDA icon
523
iShares MSCI India ETF
INDA
$9.37B
$2.91M 0.03%
55,277
-117,524
OVL icon
524
Overlay Shares Large Cap Equity ETF
OVL
$183M
$2.9M 0.03%
62,220
+52,599
LEN icon
525
Lennar Class A
LEN
$29B
$2.89M 0.03%
21,917
-517
19 20
21
22 23