OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
(+7.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$58.8M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$30.3M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
$27.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Pharmaceutical ETF
PPH
$622M
| $4.14M | 0.18% |
59,921
-4,179
| -7% | -$288K |
|
77
JPMorgan US Value Factor ETF
JVAL
$545M
| $4.02M | 0.17% |
117,145
+107,393
| +1,101% | +$3.69M |
|
78
Netflix
NFLX
$529B
| $3.97M | 0.17% |
7,612
+4,443
| +140% | +$2.32M |
|
79
Zoetis
ZTS
$67.9B
| $3.94M | 0.17% |
25,008
+7,345
| +42% | +$1.16M |
|
80
Starbucks
SBUX
$97.1B
| $3.94M | 0.17% |
36,033
+9,485
| +36% | +$1.04M |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.91M | 0.17% |
85,258
+19,395
| +29% | +$889K |
|
82
Johnson & Johnson
JNJ
$430B
| $3.8M | 0.16% |
23,137
+3,926
| +20% | +$645K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.76M | 0.16% |
86,477
-5,326
| -6% | -$231K |
|
84
ServiceNow
NOW
$190B
| $3.71M | 0.16% |
7,408
+2,004
| +37% | +$1M |
|
85
iShares Gold Trust
IAU
$52.6B
| $3.67M | 0.16% |
112,959
+45,036
| +66% | +$1.46M |
|
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.67M | 0.16% |
67,966
-11,367
| -14% | -$614K |
|
87
Procter & Gamble
PG
$375B
| $3.63M | 0.16% |
26,836
-1,980
| -7% | -$268K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.62M | 0.16% |
45,734
+34,925
| +323% | +$2.76M |
|
89
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $3.51M | 0.15% |
117,168
-106,613
| -48% | -$3.2M |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.46M | 0.15% |
97,891
+10,872
| +12% | +$384K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.4M | 0.15% |
68,662
+1,302
| +2% | +$64.5K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.39M | 0.15% |
27,796
-1,005
| -3% | -$122K |
|
93
Tesla
TSLA
$1.13T
| $3.33M | 0.14% |
14,958
+2,241
| +18% | +$499K |
|
94
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.31M | 0.14% |
149,733
+35,133
| +31% | +$778K |
|
95
JPMorgan Chase
JPM
$809B
| $3.3M | 0.14% |
21,685
+1,818
| +9% | +$277K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.3M | 0.14% |
30,593
-1,489
| -5% | -$161K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.28M | 0.14% |
35,278
+4,483
| +15% | +$417K |
|
98
Autodesk
ADSK
$69.5B
| $3.25M | 0.14% |
11,741
+2,302
| +24% | +$638K |
|
99
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.25M | 0.14% |
64,706
+11,557
| +22% | +$580K |
|
100
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $3.21M | 0.14% |
111,312
-16,424
| -13% | -$473K |
|