OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
626
Reduced
92
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $20.5M | 0.25% |
102,694
+91,335
| +804% | +$18.3M |
|
77
MSCI
MSCI
$42.7B
| $20.1M | 0.25% |
35,869
+35,041
| +4,232% | +$19.6M |
|
78
United Parcel Service
UPS
$72.3B
| $19.9M | 0.25% |
102,520
+88,644
| +639% | +$17.2M |
|
79
Honeywell
HON
$136B
| $19.6M | 0.24% |
102,580
+92,207
| +889% | +$17.6M |
|
80
Autodesk
ADSK
$67.9B
| $19.4M | 0.24% |
93,368
+69,065
| +284% | +$14.4M |
|
81
American Century Multisector Income ETF
MUSI
$174M
| $19.3M | 0.24% |
441,639
+427,654
| +3,058% | +$18.7M |
|
82
American Express
AXP
$225B
| $19.2M | 0.24% |
116,216
+110,919
| +2,094% | +$18.3M |
|
83
Philip Morris
PM
$254B
| $19.2M | 0.24% |
196,963
+143,464
| +268% | +$14M |
|
84
Sherwin-Williams
SHW
$90.5B
| $19.1M | 0.24% |
85,163
+81,447
| +2,192% | +$18.3M |
|
85
ServiceNow
NOW
$191B
| $19M | 0.23% |
40,853
+27,143
| +198% | +$12.6M |
|
86
PepsiCo
PEP
$203B
| $19M | 0.23% |
104,128
+83,668
| +409% | +$15.3M |
|
87
Main International ETF
INTL
$141M
| $18.5M | 0.23% |
899,771
+103,089
| +13% | +$2.12M |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.5M | 0.23% |
176,412
+65,141
| +59% | +$6.82M |
|
89
AbbVie
ABBV
$374B
| $18.1M | 0.22% |
116,351
+82,658
| +245% | +$12.9M |
|
90
Southern Company
SO
$101B
| $18M | 0.22% |
258,771
+153,314
| +145% | +$10.7M |
|
91
Procter & Gamble
PG
$370B
| $17.9M | 0.22% |
120,337
+73,542
| +157% | +$10.9M |
|
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $17.6M | 0.22% |
848,557
+812,605
| +2,260% | +$16.9M |
|
93
Diageo
DEO
$61.1B
| $17.6M | 0.22% |
+97,233
| New | +$17.6M |
|
94
Yum! Brands
YUM
$40.1B
| $17.6M | 0.22% |
132,897
+125,693
| +1,745% | +$16.6M |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $17.5M | 0.22% |
371,564
+353,030
| +1,905% | +$16.6M |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $17.2M | 0.21% |
90,807
+774
| +0.9% | +$147K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.9M | 0.21% |
180,093
+92,811
| +106% | +$8.69M |
|
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $16.9M | 0.21% |
165,779
-187,036
| -53% | -$19M |
|
99
Dollar General
DG
$24.1B
| $16.7M | 0.21% |
79,519
+77,279
| +3,450% | +$16.3M |
|
100
Dimensional International Small Cap ETF
DFIS
$3.79B
| $16.7M | 0.21% |
726,771
+700,704
| +2,688% | +$16.1M |
|