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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.47M | 0.03% |
47,367
+144
| +0.3% | +$7.52K |
|
552
Constellation Energy
CEG
$100B
| $2.46M | 0.03% |
12,308
+4,648
| +61% | +$931K |
|
553
Occidental Petroleum
OXY
$45.6B
| $2.46M | 0.03% |
39,061
-11,345
| -23% | -$715K |
|
554
Jones Lang LaSalle
JLL
$14.6B
| $2.46M | 0.03% |
11,984
-1,015
| -8% | -$208K |
|
555
L3Harris
LHX
$51.6B
| $2.46M | 0.03% |
10,939
+1,550
| +17% | +$348K |
|
556
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.45M | 0.03% |
91,818
+8,861
| +11% | +$237K |
|
557
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $2.45M | 0.03% |
48,708
-2,364
| -5% | -$119K |
|
558
Timken Company
TKR
$5.32B
| $2.45M | 0.03% |
30,553
-3,153
| -9% | -$253K |
|
559
Suncor Energy
SU
$51.3B
| $2.45M | 0.03% |
64,254
-14,504
| -18% | -$553K |
|
560
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.43M | 0.03% |
33,282
+1,992
| +6% | +$145K |
|
561
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.42M | 0.03% |
28,563
+1,757
| +7% | +$149K |
|
562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.41M | 0.03% |
102,353
-3,079
| -3% | -$72.6K |
|
563
Omnicom Group
OMC
$14.7B
| $2.4M | 0.03% |
26,807
+250
| +0.9% | +$22.4K |
|
564
Aptiv
APTV
$17.8B
| $2.4M | 0.03% |
34,078
+2,035
| +6% | +$143K |
|
565
Columbus McKinnon
CMCO
$417M
| $2.4M | 0.03% |
69,415
+9,176
| +15% | +$317K |
|
566
Royal Caribbean
RCL
$92.8B
| $2.4M | 0.03% |
15,025
-2,851
| -16% | -$455K |
|
567
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.39M | 0.03% |
28,409
+5,817
| +26% | +$489K |
|
568
iShares S&P 100 ETF
OEF
$22.4B
| $2.39M | 0.03% |
9,025
+223
| +3% | +$58.9K |
|
569
Virtu Financial
VIRT
$3.27B
| $2.38M | 0.03% |
106,168
+1,136
| +1% | +$25.5K |
|
570
Cheniere Energy
LNG
$52.1B
| $2.38M | 0.03% |
13,592
+5,943
| +78% | +$1.04M |
|
571
Post Holdings
POST
$5.69B
| $2.37M | 0.03% |
22,758
-1,896
| -8% | -$197K |
|
572
IDEX
IEX
$12.1B
| $2.37M | 0.03% |
11,757
-871
| -7% | -$175K |
|
573
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.36M | 0.02% |
58,140
+7,682
| +15% | +$312K |
|
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.36M | 0.02% |
32,087
+6,663
| +26% | +$490K |
|
575
Artisan Partners
APAM
$3.27B
| $2.36M | 0.02% |
57,107
+2,874
| +5% | +$119K |
|