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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$132B
| $20.4M | 0.2% |
40,072
+382
| +1% | +$195K |
|
102
Coca-Cola
KO
$355B
| $19.6M | 0.19% |
273,927
+20,523
| +8% | +$1.37M |
|
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
| $19.5M | 0.19% |
883,426
-12,202
| -1% | -$292K |
|
104
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $19.4M | 0.19% |
398,572
+11,268
| +3% | +$579K |
|
105
Accenture
ACN
$83.8B
| $19.4M | 0.19% |
62,157
-364
| -0.6% | -$129K |
|
|
NVO
106
Novo Nordisk
NVO
$224B
| $19.3M | 0.19% |
277,254
-20,742
| -7% | -$1.71M |
|
107
Duke Energy
DUK
$96.9B
| $19.2M | 0.19% |
157,534
+4,270
| +3% | +$487K |
|
108
Cisco
CSCO
$441B
| $18.9M | 0.19% |
307,067
-10,771
| -3% | -$663K |
|
109
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $18.6M | 0.18% |
592,982
+533,381
| +895% | +$16.8M |
|
|
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $18M | 0.18% |
273,770
+289
| +0.1% | +$20K |
|
111
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $17.9M | 0.18% |
245,093
-15,350
| -6% | -$1.18M |
|
112
Franklin Systematic Style Premia ETF
FLSP
$1.01B
| $17.7M | 0.17% |
719,205
-40,770
| -5% | -$979K |
|
113
ServiceNow
NOW
$108B
| $17.6M | 0.17% |
110,275
+16,330
| +17% | +$3.15M |
|
114
Pfizer
PFE
$141B
| $16.9M | 0.17% |
668,445
+86,175
| +15% | +$2.25M |
|
115
American Express
AXP
$245B
| $16.8M | 0.16% |
62,450
-5,067
| -8% | -$1.5M |
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $16.6M | 0.16% |
241,682
+330
| +0.1% | +$22.5K |
|
117
McDonald's
MCD
$188B
| $16.5M | 0.16% |
52,864
+4,555
| +9% | +$1.36M |
|
118
Lowe's Companies
LOW
$118B
| $16.5M | 0.16% |
70,551
-1,563
| -2% | -$385K |
|
119
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
| $16.1M | 0.16% |
+470,976
| New | +$16.5M |
|
120
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $16.1M | 0.16% |
83,221
-34,740
| -29% | -$7.27M |
|
121
Vanguard Total Bond Market
BND
$159B
| $16M | 0.16% |
218,282
+24,989
| +13% | +$1.81M |
|
|
122
Adobe
ADBE
$89.3B
| $15.7M | 0.15% |
40,858
-244,309
| -86% | -$105M |
|
123
Danaher
DHR
$142B
| $15.4M | 0.15% |
74,914
-2,095
| -3% | -$457K |
|
124
RTX Corp
RTX
$264B
| $15.3M | 0.15% |
115,554
+7,287
| +7% | +$924K |
|
125
iShares Russell 1000 ETF
IWB
$48.7B
| $15.3M | 0.15% |
49,809
-17,881
| -26% | -$5.78M |
|
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