OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$200B
$19.8M 0.2%
130,108
+5,924
SPGI icon
102
S&P Global
SPGI
$149B
$19.8M 0.2%
39,690
-1,006
TDV icon
103
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$19.7M 0.2%
260,443
-26,784
VEEV icon
104
Veeva Systems
VEEV
$39B
$19.6M 0.2%
44,153
+35,958
THY icon
105
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.9M
$19.2M 0.19%
848,807
+131,437
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$19M 0.19%
164,587
-22,463
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$18.9M 0.19%
273,481
+53,674
CSCO icon
108
Cisco
CSCO
$311B
$18.8M 0.19%
317,838
+10,312
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$18.2M 0.18%
243,704
+11
FLSP icon
110
Franklin Systematic Style Premia ETF
FLSP
$553M
$18.2M 0.18%
759,975
-22,488
INTL icon
111
Main International ETF
INTL
$166M
$17.8M 0.18%
807,488
-31,863
LOW icon
112
Lowe's Companies
LOW
$138B
$17.8M 0.18%
72,114
-2,413
DHR icon
113
Danaher
DHR
$158B
$17.7M 0.18%
77,009
+6,359
SCHW icon
114
Charles Schwab
SCHW
$167B
$17.5M 0.17%
192,191
+70,126
PGR icon
115
Progressive
PGR
$131B
$17.5M 0.17%
72,907
-3,329
DUK icon
116
Duke Energy
DUK
$89.8B
$16.5M 0.16%
153,264
+1,941
MRK icon
117
Merck
MRK
$245B
$16.4M 0.16%
164,880
-2,515
KO icon
118
Coca-Cola
KO
$302B
$15.8M 0.16%
253,404
+23,955
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$15.6M 0.16%
241,352
-27,324
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$15.5M 0.15%
269,650
+109,290
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.2B
$15.5M 0.15%
295,194
-12,611
PFE icon
122
Pfizer
PFE
$147B
$15.4M 0.15%
582,270
+29,552
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$88.5B
$15.3M 0.15%
132,780
+3,734
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$15.2M 0.15%
297,009
-1,152,655
MSCI icon
125
MSCI
MSCI
$40.5B
$15.1M 0.15%
25,119
-2,486
3 4
5
6 7