OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$9.39B
(+16%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $32.2M | 0.34% |
65,853
-4,139
| -6% | -$2.02M |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $32.2M | 0.34% |
205,544
+2,646
| +1% | +$414K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $31.1M | 0.33% |
1,182,063
+22,114
| +2% | +$582K |
|
54
Aon
AON
$80.6B
| $30.8M | 0.33% |
89,182
+2,523
| +3% | +$871K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $30.2M | 0.32% |
224,251
+37,606
| +20% | +$5.07M |
|
56
Merck
MRK
$210B
| $30.2M | 0.32% |
261,843
-8,875
| -3% | -$1.02M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30.2M | 0.32% |
399,744
+2,093
| +0.5% | +$158K |
|
58
Accenture
ACN
$158B
| $29.2M | 0.31% |
94,722
-579
| -0.6% | -$179K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $27.9M | 0.3% |
482,446
-4,535
| -0.9% | -$262K |
|
60
Walmart
WMT
$793B
| $27.3M | 0.29% |
173,749
-445
| -0.3% | -$69.9K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.9M | 0.28% |
286,581
-11,867
| -4% | -$1.07M |
|
62
Home Depot
HD
$406B
| $25.7M | 0.27% |
82,574
-886
| -1% | -$275K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 0.27% |
56,860
+344
| +0.6% | +$153K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $25.1M | 0.27% |
478,678
-25,529
| -5% | -$1.34M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $25M | 0.27% |
344,395
+5,402
| +2% | +$392K |
|
66
Starbucks
SBUX
$99.2B
| $24.9M | 0.27% |
251,706
+14,621
| +6% | +$1.45M |
|
67
Pfizer
PFE
$141B
| $24.6M | 0.26% |
671,978
+7,003
| +1% | +$257K |
|
68
Chevron
CVX
$318B
| $24.3M | 0.26% |
154,315
-4,092
| -3% | -$644K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.2M | 0.26% |
525,306
+6,869
| +1% | +$316K |
|
70
Comcast
CMCSA
$125B
| $24M | 0.26% |
577,589
-54,196
| -9% | -$2.25M |
|
71
S&P Global
SPGI
$165B
| $23.6M | 0.25% |
58,856
-3,304
| -5% | -$1.32M |
|
72
Texas Instruments
TXN
$178B
| $23.1M | 0.25% |
128,300
-544
| -0.4% | -$97.9K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $23M | 0.24% |
469,649
-5,923
| -1% | -$290K |
|
74
ServiceNow
NOW
$191B
| $22.9M | 0.24% |
40,773
-80
| -0.2% | -$45K |
|
75
Lowe's Companies
LOW
$146B
| $22.7M | 0.24% |
100,574
-2,120
| -2% | -$478K |
|