OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.74%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,062
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.9M |
| 4 |
Vanguard Value ETF
VTV
|
$55.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $1.77M | 0.14% |
+105,960
| New | +$1.77M |
|
102
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.77M | 0.14% |
+27,288
| New | +$1.77M |
|
103
Chevron
CVX
$318B
| $1.72M | 0.14% |
+14,282
| New | +$1.72M |
|
104
iShares US Medical Devices ETF
IHI
$4.27B
| $1.66M | 0.13% |
+6,285
| New | +$1.66M |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.63M | 0.13% |
+30,390
| New | +$1.63M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.13% |
+23,198
| New | +$1.61M |
|
107
Bank of America
BAC
$371B
| $1.57M | 0.12% |
+44,560
| New | +$1.57M |
|
108
Philip Morris
PM
$254B
| $1.55M | 0.12% |
+18,193
| New | +$1.55M |
|
109
Abbott
ABT
$230B
| $1.53M | 0.12% |
+17,647
| New | +$1.53M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.48M | 0.12% |
+25,165
| New | +$1.48M |
|
111
US Bancorp
USB
$75.5B
| $1.46M | 0.11% |
+24,535
| New | +$1.46M |
|
112
Coca-Cola
KO
$297B
| $1.44M | 0.11% |
+25,973
| New | +$1.44M |
|
113
iShares Exponential Technologies ETF
XT
$3.48B
| $1.38M | 0.11% |
+32,328
| New | +$1.38M |
|
114
McDonald's
MCD
$226B
| $1.36M | 0.11% |
+6,888
| New | +$1.36M |
|
115
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.35M | 0.11% |
+19,714
| New | +$1.35M |
|
116
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.32M | 0.1% |
+56,594
| New | +$1.32M |
|
117
Walt Disney
DIS
$211B
| $1.31M | 0.1% |
+9,029
| New | +$1.31M |
|
118
PepsiCo
PEP
$203B
| $1.29M | 0.1% |
+9,441
| New | +$1.29M |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.1% |
+7,860
| New | +$1.29M |
|
120
Amgen
AMGN
$153B
| $1.25M | 0.1% |
+5,188
| New | +$1.25M |
|
121
Pfizer
PFE
$141B
| $1.2M | 0.09% |
+30,722
| New | +$1.2M |
|
122
Verizon
VZ
$184B
| $1.2M | 0.09% |
+19,581
| New | +$1.2M |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.09% |
+12,630
| New | +$1.18M |
|
124
Broadcom
AVGO
$1.42T
| $1.17M | 0.09% |
+3,692
| New | +$1.17M |
|
125
Public Storage
PSA
$51.2B
| $1.15M | 0.09% |
+5,378
| New | +$1.15M |
|