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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 | |
|---|---|---|---|---|---|---|
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $2.68M | 0.03% |
61,209
-33,350
| -35% | -$1.45M |
|
577
Cognizant
CTSH
$21.1B
| $2.67M | 0.03% |
34,951
+1,092
| +3% | +$88.9K |
|
578
Raymond James Financial
RJF
$33.1B
| $2.66M | 0.03% |
19,182
-2,204
| -10% | -$342K |
|
579
Tractor Supply
TSCO
$16.3B
| $2.65M | 0.03% |
48,004
-1,180
| -2% | -$64.6K |
|
580
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.64M | 0.03% |
132,804
-18,180
| -12% | -$362K |
|
581
Canadian Natural Resources
CNQ
$89.4B
| $2.63M | 0.03% |
85,297
+3,343
| +4% | +$101K |
|
582
Johnson Controls International
JCI
$86.2B
| $2.63M | 0.03% |
32,785
+2,724
| +9% | +$224K |
|
583
Powell Industries
POWL
$8.59B
| $2.62M | 0.03% |
46,071
+8,406
| +22% | +$586K |
|
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $2.61M | 0.03% |
46,461
+66
| +0.1% | +$3.98K |
|
585
STAG Industrial
STAG
$8.04B
| $2.61M | 0.03% |
72,231
+5,786
| +9% | +$202K |
|
586
Phillips 66
PSX
$80.7B
| $2.61M | 0.03% |
21,129
+2,012
| +11% | +$248K |
|
587
General Motors
GM
$70.1B
| $2.61M | 0.03% |
55,459
-9,084
| -14% | -$448K |
|
588
HSBC
HSBC
$345B
| $2.6M | 0.03% |
45,194
+3,261
| +8% | +$178K |
|
589
First Trust Long Duration Opportunities ETF
LGOV
$638M
| $2.59M | 0.03% |
120,607
-747
| -0.6% | -$15.8K |
|
590
Royal Caribbean
RCL
$78.8B
| $2.59M | 0.03% |
12,618
+144
| +1% | +$34K |
|
591
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $2.57M | 0.03% |
41,570
+4,480
| +12% | +$302K |
|
592
Nordson
NDSN
$16.3B
| $2.55M | 0.03% |
12,654
+174
| +1% | +$36.8K |
|
593
Suncor Energy
SU
$71.6B
| $2.54M | 0.02% |
65,558
-14,354
| -18% | -$548K |
|
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.54M | 0.02% |
+85,257
| New | +$21M |
|
595
Encompass Health
EHC
$11.2B
| $2.53M | 0.02% |
25,005
+3,714
| +17% | +$363K |
|
596
Omnicom Group
OMC
$24B
| $2.52M | 0.02% |
30,422
+25,262
| +490% | +$2.11M |
|
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.51M | 0.02% |
59,949
-16,889
| -22% | -$704K |
|
598
Monster Beverage
MNST
$97.7B
| $2.51M | 0.02% |
42,856
+1,000
| +2% | +$52.1K |
|
599
Paycom
PAYC
$7.02B
| $2.51M | 0.02% |
11,467
-82
| -0.7% | -$17.3K |
|
600
HCA Healthcare
HCA
$85.6B
| $2.5M | 0.02% |
7,240
+681
| +10% | +$219K |
|
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