OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.33%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
780
Reduced
866
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
$224M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123M |
| 4 |
Air Products & Chemicals
APD
|
$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$68.8M |
| 5 |
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 | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.2M | 0.32% |
615,827
+76,417
| +14% | +$3.99M |
|
52
Mastercard
MA
$536B
| $31.6M | 0.31% |
59,941
+2,297
| +4% | +$1.21M |
|
53
Home Depot
HD
$406B
| $31.1M | 0.31% |
79,907
+1,836
| +2% | +$714K |
|
54
Oracle
ORCL
$628B
| $30M | 0.3% |
180,117
+18,681
| +12% | +$3.11M |
|
55
Netflix
NFLX
$521B
| $29.4M | 0.29% |
32,995
-6,403
| -16% | -$5.71M |
|
56
Exxon Mobil
XOM
$477B
| $29.4M | 0.29% |
272,991
+37,989
| +16% | +$4.09M |
|
57
Starbucks
SBUX
$99.2B
| $29.3M | 0.29% |
148,463
-51,842
| -26% | -$10.2M |
|
58
American Century Multisector Income ETF
MUSI
$174M
| $28.8M | 0.29% |
667,665
-6,698
| -1% | -$289K |
|
59
Johnson & Johnson
JNJ
$429B
| $28.8M | 0.29% |
199,113
-2,675
| -1% | -$387K |
|
60
HCM Defender 100 Index ETF
QQH
$617M
| $28.7M | 0.29% |
428,823
+32,816
| +8% | +$2.2M |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.7M | 0.29% |
272,004
+24,989
| +10% | +$2.64M |
|
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.6M | 0.28% |
469,884
-17,680
| -4% | -$1.04M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $27.4M | 0.27% |
269,768
-12,983
| -5% | -$1.32M |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $26.7M | 0.27% |
201,857
-23,174
| -10% | -$3.06M |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $26.3M | 0.26% |
960,541
+44,275
| +5% | +$1.21M |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $26.1M | 0.26% |
577,372
-248,533
| -30% | -$11.2M |
|
67
Procter & Gamble
PG
$370B
| $26.1M | 0.26% |
155,390
+6,934
| +5% | +$1.16M |
|
68
Novo Nordisk
NVO
$252B
| $25.6M | 0.26% |
297,996
+28,331
| +11% | +$2.44M |
|
69
AbbVie
ABBV
$374B
| $25.4M | 0.25% |
142,883
+4,961
| +4% | +$882K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $24.8M | 0.25% |
117,961
+39,468
| +50% | +$8.31M |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $24.4M | 0.24% |
496,507
+3,947
| +0.8% | +$194K |
|
72
HCM Defender 500 Index ETF
LGH
$519M
| $24.1M | 0.24% |
462,088
+38,611
| +9% | +$2.01M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.1M | 0.24% |
311,373
+12,052
| +4% | +$931K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24M | 0.24% |
528,522
+28,478
| +6% | +$1.29M |
|
75
Costco
COST
$421B
| $23.4M | 0.23% |
25,586
+2,297
| +10% | +$2.1M |
|