OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(+4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
461
Reduced
1,002
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $17.7M | 0.21% |
104,493
+6,188
| +6% | +$1.05M |
|
102
ConocoPhillips
COP
$118B
| $17.5M | 0.2% |
152,519
-4,497
| -3% | -$515K |
|
103
iShares Russell 2500 ETF
SMMD
$1.61B
| $17.3M | 0.2% |
285,764
+120,330
| +73% | +$7.28M |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.1M | 0.2% |
336,294
+1,358
| +0.4% | +$69.2K |
|
105
MSCI
MSCI
$42.7B
| $16.9M | 0.2% |
31,142
-2,178
| -7% | -$1.18M |
|
106
Capital Group Dividend Value ETF
CGDV
$21B
| $16.6M | 0.19% |
559,012
+225,663
| +68% | +$6.72M |
|
107
Tesla
TSLA
$1.08T
| $16.5M | 0.19% |
68,825
+2,636
| +4% | +$634K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.5M | 0.19% |
282,436
-97,118
| -26% | -$5.66M |
|
109
Sherwin-Williams
SHW
$90.5B
| $16.4M | 0.19% |
54,598
-16,623
| -23% | -$4.98M |
|
110
Workday
WDAY
$62.3B
| $16.1M | 0.19% |
58,941
-19,272
| -25% | -$5.26M |
|
111
Duke Energy
DUK
$94.5B
| $16M | 0.19% |
161,360
+7,053
| +5% | +$701K |
|
112
Yum! Brands
YUM
$40.1B
| $15.9M | 0.19% |
123,969
-7,287
| -6% | -$937K |
|
113
Progressive
PGR
$145B
| $15.9M | 0.18% |
96,084
+310
| +0.3% | +$51.3K |
|
114
Ecolab
ECL
$77.5B
| $15.8M | 0.18% |
80,641
-4,957
| -6% | -$971K |
|
115
Union Pacific
UNP
$132B
| $15.7M | 0.18% |
65,191
-9,715
| -13% | -$2.34M |
|
116
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $15.7M | 0.18% |
696,762
-123,659
| -15% | -$2.78M |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.5M | 0.18% |
204,812
-13,521
| -6% | -$1.02M |
|
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $15.5M | 0.18% |
168,685
-587,524
| -78% | -$54M |
|
119
TSMC
TSM
$1.2T
| $15.3M | 0.18% |
149,459
-5,185
| -3% | -$530K |
|
120
Cigna
CI
$80.2B
| $15.2M | 0.18% |
48,584
-6,013
| -11% | -$1.89M |
|
121
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.18% |
31,785
-2,126
| -6% | -$1.01M |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.1M | 0.18% |
153,191
+10,451
| +7% | +$1.03M |
|
123
Exxon Mobil
XOM
$477B
| $15.1M | 0.18% |
149,305
+1,085
| +0.7% | +$109K |
|
124
HCM Defender 100 Index ETF
QQH
$617M
| $14.9M | 0.17% |
301,701
+40,384
| +15% | +$1.99M |
|
125
Equinix
EQIX
$74.6B
| $14.6M | 0.17% |
18,152
-1,099
| -6% | -$883K |
|