OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$8.1B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
626
Reduced
92
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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $16.6M | 0.21% |
151,487
+87,592
| +137% | +$9.61M |
|
102
Workday
WDAY
$62.3B
| $16.4M | 0.2% |
+79,490
| New | +$16.4M |
|
103
Progressive
PGR
$145B
| $16.3M | 0.2% |
115,260
+110,733
| +2,446% | +$15.7M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.8M | 0.19% |
205,797
+13,264
| +7% | +$1.02M |
|
105
Vanguard Total Bond Market
BND
$133B
| $15.8M | 0.19% |
213,650
+93,815
| +78% | +$6.93M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.7M | 0.19% |
314,695
+131,840
| +72% | +$6.6M |
|
107
ConocoPhillips
COP
$118B
| $15.7M | 0.19% |
158,165
+137,555
| +667% | +$13.6M |
|
108
Union Pacific
UNP
$132B
| $15.6M | 0.19% |
77,433
+65,175
| +532% | +$13.1M |
|
109
Ecolab
ECL
$77.5B
| $15.4M | 0.19% |
93,117
+91,743
| +6,677% | +$15.2M |
|
110
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $15.4M | 0.19% |
689,129
-3,278
| -0.5% | -$73.2K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.3M | 0.19% |
301,395
+5,804
| +2% | +$294K |
|
112
Valmont Industries
VMI
$7.25B
| $15M | 0.19% |
47,129
-23
| -0% | -$7.34K |
|
113
Equinix
EQIX
$74.6B
| $15M | 0.19% |
20,844
+20,080
| +2,628% | +$14.5M |
|
114
TSMC
TSM
$1.2T
| $14.8M | 0.18% |
158,938
+147,766
| +1,323% | +$13.7M |
|
115
NVIDIA
NVDA
$4.15T
| $14.7M | 0.18% |
527,710
+392,830
| +291% | +$10.9M |
|
116
Target
TGT
$42B
| $14.4M | 0.18% |
87,139
+78,274
| +883% | +$13M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.4M | 0.18% |
589,173
+160,662
| +37% | +$3.92M |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 0.18% |
158,849
-69,237
| -30% | -$6.26M |
|
119
Linde
LIN
$221B
| $14.4M | 0.18% |
40,406
+36,393
| +907% | +$12.9M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.3M | 0.18% |
210,986
+70,092
| +50% | +$4.74M |
|
121
Oracle
ORCL
$628B
| $14.2M | 0.18% |
153,041
+131,602
| +614% | +$12.2M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.2M | 0.18% |
17,272
+15,715
| +1,009% | +$12.9M |
|
123
Abbott
ABT
$230B
| $13.6M | 0.17% |
134,163
+66,277
| +98% | +$6.71M |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.2M | 0.16% |
281,350
+97,371
| +53% | +$4.57M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.16% |
62,112
+35,967
| +138% | +$7.62M |
|