OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
626
Reduced
92
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $27.2M | 0.34% |
95,301
+71,728
| +304% | +$20.5M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $27.2M | 0.34% |
298,448
+278,016
| +1,361% | +$25.3M |
|
53
Pfizer
PFE
$141B
| $27.1M | 0.33% |
664,975
+505,271
| +316% | +$20.6M |
|
54
Adobe
ADBE
$148B
| $27M | 0.33% |
69,992
+49,147
| +236% | +$18.9M |
|
55
Chevron
CVX
$318B
| $25.8M | 0.32% |
158,407
+112,543
| +245% | +$18.4M |
|
56
Walmart
WMT
$793B
| $25.7M | 0.32% |
522,582
+474,207
| +980% | +$23.3M |
|
57
Cisco
CSCO
$268B
| $24.7M | 0.3% |
472,374
+396,053
| +519% | +$20.7M |
|
58
Starbucks
SBUX
$99.2B
| $24.7M | 0.3% |
237,085
+211,270
| +818% | +$22M |
|
59
Home Depot
HD
$406B
| $24.6M | 0.3% |
83,460
+58,696
| +237% | +$17.3M |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $24.4M | 0.3% |
1,512,621
+1,471,545
| +3,582% | +$23.7M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.2M | 0.3% |
338,993
+315,889
| +1,367% | +$22.6M |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.1M | 0.3% |
518,437
+25,835
| +5% | +$1.2M |
|
63
Texas Instruments
TXN
$178B
| $24M | 0.3% |
128,844
+105,723
| +457% | +$19.7M |
|
64
Comcast
CMCSA
$125B
| $23.9M | 0.3% |
631,785
+567,773
| +887% | +$21.5M |
|
65
Salesforce
CRM
$245B
| $23.9M | 0.3% |
119,699
+82,806
| +224% | +$16.5M |
|
66
Danaher
DHR
$143B
| $23.7M | 0.29% |
105,847
+99,721
| +1,628% | +$22.3M |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $23.3M | 0.29% |
475,572
+23,726
| +5% | +$1.16M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $23.2M | 0.29% |
186,645
+160,135
| +604% | +$19.9M |
|
69
Intuit
INTU
$187B
| $22.9M | 0.28% |
51,285
+49,725
| +3,188% | +$22.2M |
|
70
Netflix
NFLX
$521B
| $22.6M | 0.28% |
65,356
+38,706
| +145% | +$13.4M |
|
71
Franklin Systematic Style Premia ETF
FLSP
$368M
| $22.1M | 0.27% |
1,039,911
+972,008
| +1,431% | +$20.7M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.9M | 0.27% |
287,924
+261,940
| +1,008% | +$20M |
|
73
Mastercard
MA
$536B
| $21.9M | 0.27% |
60,169
+35,832
| +147% | +$13M |
|
74
S&P Global
SPGI
$165B
| $21.4M | 0.26% |
62,160
+60,180
| +3,039% | +$20.7M |
|
75
Broadcom
AVGO
$1.42T
| $20.8M | 0.26% |
323,570
+274,290
| +557% | +$17.6M |
|