OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$232B
$23.3M 0.23%
193,451
+3,910
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$23.2M 0.23%
130,256
-58,866
AON icon
78
Aon
AON
$73.8B
$23M 0.23%
64,042
-5,381
VB icon
79
Vanguard Small-Cap ETF
VB
$69.1B
$22.6M 0.22%
93,885
+7,154
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$63B
$22.5M 0.22%
970,256
-162,196
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$22.5M 0.22%
448,459
+69,244
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$22.3M 0.22%
42,939
-85
INTU icon
83
Intuit
INTU
$183B
$22.3M 0.22%
35,525
+2,994
SO icon
84
Southern Company
SO
$94.7B
$22.2M 0.22%
270,267
+11,295
ACN icon
85
Accenture
ACN
$166B
$22M 0.22%
62,521
-6,496
EFA icon
86
iShares MSCI EAFE ETF
EFA
$69.2B
$21.9M 0.22%
289,851
-18,843
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$25.5B
$21.9M 0.22%
620,865
+16,426
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.5B
$21.8M 0.22%
67,690
+14,657
RSST icon
89
Return Stacked US Stocks & Managed Futures ETF
RSST
$302M
$21.4M 0.21%
895,628
-67,971
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$21.1M 0.21%
609,152
+58,842
ABT icon
91
Abbott
ABT
$212B
$20.8M 0.21%
183,932
-4,765
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$20.7M 0.21%
252,172
+8,588
CRM icon
93
Salesforce
CRM
$247B
$20.3M 0.2%
60,713
-9,428
CVX icon
94
Chevron
CVX
$296B
$20.2M 0.2%
139,731
-24,409
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$20.2M 0.2%
208,908
+43,761
WM icon
96
Waste Management
WM
$84.9B
$20.1M 0.2%
99,780
-2,928
AXP icon
97
American Express
AXP
$250B
$20M 0.2%
67,517
-10,796
NOW icon
98
ServiceNow
NOW
$177B
$19.9M 0.2%
18,789
-3,780
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$67.6B
$19.9M 0.2%
107,341
+41,200
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$19.8M 0.2%
387,304
-46,265
2 3
4
5 6