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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $24.8M | 0.24% |
148,236
+8,505
| +6% | +$1.33M |
|
77
iShares MSCI EAFE ETF
EFA
$77.5B
| $24.8M | 0.24% |
303,172
+13,321
| +5% | +$1.07M |
|
78
iShares S&P 500 Growth ETF
IVW
$75.5B
| $24.5M | 0.24% |
264,132
-5,636
| -2% | -$568K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $23.5M | 0.23% |
711,456
+102,304
| +17% | +$3.55M |
|
80
Capital Group Dividend Value ETF
CGDV
$36.7B
| $23.5M | 0.23% |
658,288
+37,423
| +6% | +$1.36M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $23.3M | 0.23% |
136,279
+6,023
| +5% | +$1.08M |
|
82
Abbott
ABT
$155B
| $23.2M | 0.23% |
174,717
-9,215
| -5% | -$1.17M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $23M | 0.23% |
300,112
+56,408
| +23% | +$4.26M |
|
84
Waste Management
WM
$93.5B
| $22.8M | 0.22% |
98,407
-1,373
| -1% | -$304K |
|
85
TSMC
TSM
$2.18T
| $22.1M | 0.22% |
133,044
+124,103
| +1,388% | +$24.1M |
|
86
T. Rowe Price International Equity ETF
TOUS
$1.55B
| $21.9M | 0.21% |
+748,389
| New | +$21.2M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $21.8M | 0.21% |
263,490
+11,318
| +4% | +$931K |
|
88
PepsiCo
PEP
$185B
| $21.3M | 0.21% |
142,039
+11,931
| +9% | +$1.78M |
|
89
Vanguard Small-Cap ETF
VB
$80B
| $21.3M | 0.21% |
96,008
+2,123
| +2% | +$507K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $21M | 0.21% |
177,791
+13,204
| +8% | +$1.54M |
|
91
Schwab US Large- Cap ETF
SCHX
$72.8B
| $21M | 0.21% |
950,964
-19,292
| -2% | -$449K |
|
92
Main International ETF
INTL
$231M
| $20.9M | 0.21% |
900,439
+92,951
| +12% | +$2.15M |
|
93
Salesforce
CRM
$137B
| $20.9M | 0.21% |
77,982
+17,269
| +28% | +$5.37M |
|
94
Thermo Fisher Scientific
TMO
$199B
| $20.9M | 0.2% |
42,017
-922
| -2% | -$499K |
|
95
Starbucks
SBUX
$120B
| $20.8M | 0.2% |
211,939
+63,476
| +43% | +$6.56M |
|
96
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
| $20.8M | 0.2% |
945,357
+96,550
| +11% | +$2.15M |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $20.7M | 0.2% |
361,603
+91,953
| +34% | +$5.36M |
|
98
Intuit
INTU
$76.5B
| $20.6M | 0.2% |
33,523
-2,002
| -6% | -$1.2M |
|
99
Progressive
PGR
$119B
| $20.6M | 0.2% |
72,645
-262
| -0.4% | -$68.5K |
|
100
iShares S&P 500 Value ETF
IVE
$48.6B
| $20.6M | 0.2% |
107,850
+44,126
| +69% | +$8.54M |
|
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