OPS
Orion Portfolio Solutions Portfolio holdings
AUM $10.2B
1-Year Return
6.73%
This Quarter Return
+7.75%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$77.2M
(+4.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
2,466
New
12
Increased
240
Reduced
177
Closed
2,024
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.37M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$55.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$34.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.37T
| $1.69M | 0.09% |
11,787
+432
| +4% | +$61.8K |
|
127
Pfizer
PFE
$137B
| $1.68M | 0.09% |
48,341
+13,785
| +40% | +$480K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.67M | 0.09% |
227,067
-8,899
| -4% | -$65.5K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$98B
| $1.66M | 0.09% |
12,889
+20
| +0.2% | +$2.57K |
|
130
JPMorgan Chase
JPM
$858B
| $1.65M | 0.09% |
17,159
+1,357
| +9% | +$131K |
|
131
Starbucks
SBUX
$94.4B
| $1.65M | 0.09% |
19,192
+10,505
| +121% | +$903K |
|
132
Amgen
AMGN
$148B
| $1.63M | 0.08% |
6,398
+35
| +0.6% | +$8.9K |
|
133
Exxon Mobil
XOM
$486B
| $1.63M | 0.08% |
47,349
+2,524
| +6% | +$86.6K |
|
134
Philip Morris
PM
$252B
| $1.62M | 0.08% |
21,580
+5,880
| +37% | +$441K |
|
135
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.58M | 0.08% |
47,689
+5,940
| +14% | +$197K |
|
136
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.58M | 0.08% |
31,252
+17,121
| +121% | +$863K |
|
137
McDonald's
MCD
$215B
| $1.57M | 0.08% |
7,147
+1,196
| +20% | +$263K |
|
138
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $1.53M | 0.08% |
18,942
+2,705
| +17% | +$219K |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.52M | 0.08% |
61,745
+16,369
| +36% | +$402K |
|
140
Merck
MRK
$204B
| $1.5M | 0.08% |
18,998
+3,212
| +20% | +$254K |
|
141
Deere & Co
DE
$129B
| $1.47M | 0.08% |
6,649
| – | – |
|
142
AT&T
T
$210B
| $1.45M | 0.08% |
67,084
-7,706
| -10% | -$166K |
|
143
iShares Exponential Technologies ETF
XT
$3.68B
| $1.43M | 0.07% |
29,409
+6,233
| +27% | +$303K |
|
144
Fidelity Total Bond ETF
FBND
$20.9B
| $1.42M | 0.07% |
26,056
+8,854
| +51% | +$484K |
|
145
Autodesk
ADSK
$68.9B
| $1.42M | 0.07% |
6,161
+5,106
| +484% | +$1.18M |
|
146
iShares Russell 2000 ETF
IWM
$69.2B
| $1.42M | 0.07% |
9,463
-1,489
| -14% | -$223K |
|
147
Qualcomm
QCOM
$180B
| $1.4M | 0.07% |
11,885
+310
| +3% | +$36.5K |
|
148
NVIDIA
NVDA
$4.29T
| $1.39M | 0.07% |
102,720
+10,640
| +12% | +$144K |
|
149
Netflix
NFLX
$518B
| $1.39M | 0.07% |
2,777
+169
| +6% | +$84.5K |
|
150
Verizon
VZ
$184B
| $1.38M | 0.07% |
23,254
-1,070
| -4% | -$63.6K |
|