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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 | |
|---|---|---|---|---|---|---|
51
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
| $32.3M | 0.32% |
623,808
-26,905
| -4% | -$1.43M |
|
52
Philip Morris
PM
$282B
| $31.7M | 0.31% |
199,498
+6,047
| +3% | +$857K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $31.1M | 0.3% |
154,351
-4,077
| -3% | -$868K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $30.7M | 0.3% |
290,483
+18,479
| +7% | +$1.95M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $30.7M | 0.3% |
261,079
-20,121
| -7% | -$2.59M |
|
56
AbbVie
ABBV
$431B
| $30.7M | 0.3% |
146,331
+3,448
| +2% | +$670K |
|
57
Home Depot
HD
$340B
| $29.9M | 0.29% |
81,547
+1,640
| +2% | +$639K |
|
58
Netflix
NFLX
$310B
| $29.7M | 0.29% |
318,460
-11,490
| -3% | -$1.09M |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $29.4M | 0.29% |
375,726
+64,353
| +21% | +$5M |
|
60
Vanguard Total International Bond ETF
BNDX
$82.4B
| $29.2M | 0.29% |
598,507
+102,000
| +21% | +$4.99M |
|
61
iShares Russell 2000 Growth ETF
IWO
$15B
| $28.7M | 0.28% |
112,309
-1,797
| -2% | -$507K |
|
62
HCM Defender 100 Index ETF
QQH
$756M
| $28.7M | 0.28% |
490,109
+61,286
| +14% | +$3.96M |
|
63
Tesla
TSLA
$1.48T
| $28.3M | 0.28% |
109,226
+21,321
| +24% | +$7.11M |
|
64
Procter & Gamble
PG
$345B
| $28.2M | 0.28% |
165,389
+9,999
| +6% | +$1.67M |
|
65
Costco
COST
$406B
| $28M | 0.27% |
29,555
+3,969
| +16% | +$3.87M |
|
|
EDGU
66
3EDGE Dynamic US Equity ETF
EDGU
$174M
| $27.9M | 0.27% |
+1,150,496
| New | +$29.1M |
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $27.9M | 0.27% |
205,607
+3,750
| +2% | +$504K |
|
68
American Century Multisector Income ETF
MUSI
$239M
| $27.8M | 0.27% |
634,557
-33,108
| -5% | -$1.44M |
|
69
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $27.3M | 0.27% |
592,919
+15,547
| +3% | +$709K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $26.9M | 0.26% |
581,926
+53,404
| +10% | +$2.44M |
|
71
Oracle
ORCL
$382B
| $26.7M | 0.26% |
191,216
+11,099
| +6% | +$1.81M |
|
72
iShares International Select Dividend ETF
IDV
$8.24B
| $26M | 0.26% |
839,351
-121,190
| -13% | -$3.56M |
|
73
Aon
AON
$75.9B
| $25.7M | 0.25% |
64,295
+253
| +0.4% | +$97K |
|
74
HCM Defender 500 Index ETF
LGH
$590M
| $25.3M | 0.25% |
523,778
+61,690
| +13% | +$3.18M |
|
75
Southern Company
SO
$107B
| $25.2M | 0.25% |
274,222
+3,955
| +1% | +$342K |
|
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