OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
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
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
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 | |
|---|---|---|---|---|---|---|
1051
Lear
LEA
$5.79B
| $640K | 0.01% |
+4,587
| New | +$640K |
|
1052
Centene
CNC
$15B
| $636K | 0.01% |
10,069
+7,415
| +279% | +$469K |
|
1053
Columbia Banking Systems
COLB
$7.88B
| $635K | 0.01% |
+29,633
| New | +$635K |
|
1054
PagSeguro Digital
PAGS
$2.76B
| $634K | 0.01% |
+73,987
| New | +$634K |
|
1055
Mercado Libre
MELI
$118B
| $634K | 0.01% |
481
+62
| +15% | +$81.7K |
|
1056
Vanguard Total International Stock ETF
VXUS
$104B
| $632K | 0.01% |
11,456
+5,315
| +87% | +$293K |
|
1057
Exelon
EXC
$43.7B
| $631K | 0.01% |
15,075
+5,458
| +57% | +$229K |
|
1058
ProShares Short Russell2000
RWM
$127M
| $630K | 0.01% |
+26,302
| New | +$630K |
|
1059
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.7M
| $630K | 0.01% |
29,663
+14,931
| +101% | +$317K |
|
1060
Newmark Group
NMRK
$3.33B
| $626K | 0.01% |
+88,398
| New | +$626K |
|
1061
PubMatic
PUBM
$371M
| $626K | 0.01% |
+45,273
| New | +$626K |
|
1062
Microchip Technology
MCHP
$35B
| $625K | 0.01% |
23,019
+17,954
| +354% | +$487K |
|
1063
DexCom
DXCM
$29.9B
| $624K | 0.01% |
5,374
+3,382
| +170% | +$393K |
|
1064
Oshkosh
OSK
$8.77B
| $624K | 0.01% |
+7,502
| New | +$624K |
|
1065
Planet Fitness
PLNT
$8.52B
| $623K | 0.01% |
+8,024
| New | +$623K |
|
1066
Schwab US Broad Market ETF
SCHB
$36.6B
| $622K | 0.01% |
+39,009
| New | +$622K |
|
1067
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $618K | 0.01% |
2,681
+703
| +36% | +$162K |
|
1068
Brunswick
BC
$4.18B
| $617K | 0.01% |
+7,523
| New | +$617K |
|
1069
Brookfield
BN
$101B
| $616K | 0.01% |
+18,910
| New | +$616K |
|
1070
Interpublic Group of Companies
IPG
$9.52B
| $613K | 0.01% |
+16,470
| New | +$613K |
|
1071
Sun Life Financial
SLF
$32.9B
| $610K | 0.01% |
+13,064
| New | +$610K |
|
1072
Canadian Imperial Bank of Commerce
CM
$73.3B
| $610K | 0.01% |
+14,370
| New | +$610K |
|
1073
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $609K | 0.01% |
+24,832
| New | +$609K |
|
1074
Acushnet Holdings
GOLF
$4.37B
| $606K | 0.01% |
+11,887
| New | +$606K |
|
1075
Steel Dynamics
STLD
$19.4B
| $602K | 0.01% |
5,322
+2,539
| +91% | +$287K |
|