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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $23.3M | 0.23% |
193,451
+3,910
| +2% | +$471K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $23.2M | 0.23% |
130,256
-58,866
| -31% | -$10.5M |
|
78
Aon
AON
$80.6B
| $23M | 0.23% |
64,042
-5,381
| -8% | -$1.93M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $22.6M | 0.22% |
93,885
+7,154
| +8% | +$1.72M |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $22.5M | 0.22% |
970,256
+592,772
| +157% | -$3.76M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.5M | 0.22% |
448,459
+69,244
| +18% | +$3.47M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $22.3M | 0.22% |
42,939
-85
| -0.2% | -$44.2K |
|
83
Intuit
INTU
$187B
| $22.3M | 0.22% |
35,525
+2,994
| +9% | +$1.88M |
|
84
Southern Company
SO
$101B
| $22.2M | 0.22% |
270,267
+11,295
| +4% | +$930K |
|
85
Accenture
ACN
$158B
| $22M | 0.22% |
62,521
-6,496
| -9% | -$2.29M |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.9M | 0.22% |
289,851
-18,843
| -6% | -$1.42M |
|
87
Capital Group Dividend Value ETF
CGDV
$21B
| $21.9M | 0.22% |
620,865
+16,426
| +3% | +$579K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $21.8M | 0.22% |
67,690
+14,657
| +28% | +$4.72M |
|
89
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $21.4M | 0.21% |
895,628
-67,971
| -7% | -$1.62M |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $21.1M | 0.21% |
609,152
+58,842
| +11% | +$2.04M |
|
91
Abbott
ABT
$230B
| $20.8M | 0.21% |
183,932
-4,765
| -3% | -$539K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.21% |
252,172
+8,588
| +4% | +$704K |
|
93
Salesforce
CRM
$245B
| $20.3M | 0.2% |
60,713
-9,428
| -13% | -$3.15M |
|
94
Chevron
CVX
$318B
| $20.2M | 0.2% |
139,731
-24,409
| -15% | -$3.54M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 0.2% |
208,908
+43,761
| +26% | +$4.24M |
|
96
Waste Management
WM
$90.4B
| $20.1M | 0.2% |
99,780
-2,928
| -3% | -$591K |
|
97
American Express
AXP
$225B
| $20M | 0.2% |
67,517
-10,796
| -14% | -$3.2M |
|
98
ServiceNow
NOW
$191B
| $19.9M | 0.2% |
18,789
-3,780
| -17% | -$4.01M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.9M | 0.2% |
107,341
+41,200
| +62% | +$7.63M |
|
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $19.8M | 0.2% |
387,304
-46,265
| -11% | -$2.37M |
|