OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
(+7.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$58.8M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$30.3M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
$27.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $6.7M | 0.29% |
14,101
+4,105
| +41% | +$1.95M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.66M | 0.29% |
121,830
+10,190
| +9% | +$557K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.64M | 0.29% |
27,329
-3,953
| -13% | -$961K |
|
54
Mastercard
MA
$538B
| $6.42M | 0.28% |
18,023
+4,234
| +31% | +$1.51M |
|
55
iShares MBS ETF
MBB
$41B
| $6.41M | 0.28% |
59,123
+4,625
| +8% | +$501K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.33M | 0.27% |
124,649
-18,299
| -13% | -$929K |
|
57
Visa
V
$684B
| $6.29M | 0.27% |
29,706
+6,999
| +31% | +$1.48M |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.29M | 0.27% |
130,371
+4,538
| +4% | +$219K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.12M | 0.26% |
59,340
+7,620
| +15% | +$786K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 0.26% |
23,606
+977
| +4% | +$250K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.71M | 0.25% |
37,679
-6,591
| -15% | -$999K |
|
62
Vanguard Energy ETF
VDE
$7.34B
| $5.7M | 0.25% |
83,794
-7,996
| -9% | -$544K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.62M | 0.24% |
92,564
-3,373
| -4% | -$205K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.56M | 0.24% |
177,594
+23,518
| +15% | +$736K |
|
65
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $5.47M | 0.24% |
252,532
-7,014
| -3% | -$152K |
|
66
Invesco Preferred ETF
PGX
$3.88B
| $5.36M | 0.23% |
357,394
-33,413
| -9% | -$501K |
|
67
Accenture
ACN
$157B
| $5.27M | 0.23% |
19,060
+5,022
| +36% | +$1.39M |
|
68
UnitedHealth
UNH
$281B
| $4.82M | 0.21% |
12,960
+2,523
| +24% | +$939K |
|
69
Salesforce
CRM
$234B
| $4.65M | 0.2% |
21,966
+8,992
| +69% | +$1.91M |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $4.56M | 0.2% |
41,680
+5,006
| +14% | +$548K |
|
71
Home Depot
HD
$410B
| $4.53M | 0.2% |
14,844
+2,938
| +25% | +$897K |
|
72
PayPal
PYPL
$65.3B
| $4.46M | 0.19% |
18,381
+2,321
| +14% | +$564K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.41M | 0.19% |
53,462
+2,630
| +5% | +$217K |
|
74
Southern Company
SO
$101B
| $4.29M | 0.19% |
69,073
-2,532
| -4% | -$157K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.2M | 0.18% |
106,423
-7,308
| -6% | -$289K |
|