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 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$32.2M 0.32%
615,827
+76,417
MA icon
52
Mastercard
MA
$461B
$31.6M 0.31%
59,941
+2,297
HD icon
53
Home Depot
HD
$358B
$31.1M 0.31%
79,907
+1,836
ORCL icon
54
Oracle
ORCL
$434B
$30M 0.3%
180,117
+18,681
NFLX icon
55
Netflix
NFLX
$409B
$29.4M 0.29%
329,950
-64,030
XOM icon
56
Exxon Mobil
XOM
$617B
$29.4M 0.29%
272,991
+37,989
SBUX icon
57
Starbucks
SBUX
$115B
$29.3M 0.29%
148,463
-51,842
MUSI icon
58
American Century Multisector Income ETF
MUSI
$201M
$28.8M 0.29%
667,665
-6,698
JNJ icon
59
Johnson & Johnson
JNJ
$590B
$28.8M 0.29%
199,113
-2,675
QQH icon
60
HCM Defender 100 Index ETF
QQH
$682M
$28.7M 0.29%
428,823
+32,816
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$28.7M 0.29%
272,004
+24,989
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$20.9B
$27.6M 0.28%
469,884
-17,680
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$64.8B
$27.4M 0.27%
269,768
-12,983
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$26.7M 0.27%
201,857
-23,174
IDV icon
65
iShares International Select Dividend ETF
IDV
$7.88B
$26.3M 0.26%
960,541
+44,275
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$26.1M 0.26%
577,372
-248,533
PG icon
67
Procter & Gamble
PG
$365B
$26.1M 0.26%
155,390
+6,934
NVO icon
68
Novo Nordisk
NVO
$171B
$25.6M 0.26%
297,996
+28,331
ABBV icon
69
AbbVie
ABBV
$403B
$25.4M 0.25%
142,883
+4,961
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$24.8M 0.25%
117,961
+39,468
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$77.6B
$24.4M 0.24%
496,507
+3,947
LGH icon
72
HCM Defender 500 Index ETF
LGH
$568M
$24.1M 0.24%
462,088
+38,611
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$43.9B
$24.1M 0.24%
311,373
+12,052
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$24M 0.24%
528,522
+28,478
COST icon
75
Costco
COST
$447B
$23.4M 0.23%
25,586
+2,297
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3
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