OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.29B
(+16%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$209M |
| 2 |
Apple
AAPL
|
$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.36M | 0.03% |
126,060
+50,088
| +66% | +$939K |
|
577
UBS Group
UBS
$128B
| $2.36M | 0.03% |
116,488
-21,546
| -16% | -$437K |
|
578
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.03% |
53,165
-1,305
| -2% | -$57.7K |
|
579
Mitsubishi UFJ Financial
MUFG
$174B
| $2.35M | 0.03% |
318,982
-32,484
| -9% | -$239K |
|
580
Cencora
COR
$56.7B
| $2.34M | 0.03% |
12,178
-6,159
| -34% | -$1.19M |
|
581
Azenta
AZTA
$1.39B
| $2.34M | 0.02% |
50,189
-2,802
| -5% | -$131K |
|
582
American Water Works
AWK
$28B
| $2.34M | 0.02% |
16,395
-305
| -2% | -$43.5K |
|
583
Boeing
BA
$174B
| $2.34M | 0.02% |
11,058
-516
| -4% | -$109K |
|
584
Rio Tinto
RIO
$104B
| $2.33M | 0.02% |
36,517
+5,841
| +19% | +$373K |
|
585
LyondellBasell Industries
LYB
$17.7B
| $2.33M | 0.02% |
25,346
+21,461
| +552% | +$1.97M |
|
586
Five Below
FIVE
$8.46B
| $2.33M | 0.02% |
11,833
-4,193
| -26% | -$824K |
|
587
Hyatt Hotels
H
$13.8B
| $2.32M | 0.02% |
20,215
-782
| -4% | -$89.6K |
|
588
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.32M | 0.02% |
6,735
-797
| -11% | -$274K |
|
589
Kinder Morgan
KMI
$59.1B
| $2.31M | 0.02% |
+134,413
| New | +$2.31M |
|
590
Evercore
EVR
$12.3B
| $2.31M | 0.02% |
18,699
-838
| -4% | -$104K |
|
591
Floor & Decor
FND
$9.42B
| $2.31M | 0.02% |
22,227
-304
| -1% | -$31.6K |
|
592
Paylocity
PCTY
$9.62B
| $2.3M | 0.02% |
12,441
+1,639
| +15% | +$302K |
|
593
Lennar Class A
LEN
$36.7B
| $2.3M | 0.02% |
18,920
+4,075
| +27% | +$494K |
|
594
NewMarket
NEU
$7.64B
| $2.28M | 0.02% |
5,678
-464
| -8% | -$187K |
|
595
O'Reilly Automotive
ORLY
$89B
| $2.28M | 0.02% |
35,820
+3,360
| +10% | +$214K |
|
596
Dow Inc
DOW
$17.4B
| $2.28M | 0.02% |
42,805
-33,671
| -44% | -$1.79M |
|
597
IDEX
IEX
$12.4B
| $2.27M | 0.02% |
10,566
+5,556
| +111% | +$1.2M |
|
598
Jones Lang LaSalle
JLL
$14.8B
| $2.27M | 0.02% |
14,593
-1,173
| -7% | -$183K |
|
599
Madison Square Garden
MSGS
$4.71B
| $2.26M | 0.02% |
12,028
-855
| -7% | -$161K |
|
600
Domino's
DPZ
$15.7B
| $2.26M | 0.02% |
6,706
-350
| -5% | -$118K |
|