OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
(+7.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$58.8M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$30.3M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
$27.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.08M | 0.09% |
65,229
+21,797
| +50% | +$696K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.07M | 0.09% |
22,826
+8,006
| +54% | +$727K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.06M | 0.09% |
14,006
+715
| +5% | +$105K |
|
129
Lamb Weston
LW
$8.08B
| $2.06M | 0.09% |
26,538
-16
| -0.1% | -$1.24K |
|
130
Walt Disney
DIS
$212B
| $2.05M | 0.09% |
11,127
+415
| +4% | +$76.6K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.05M | 0.09% |
26,998
-270
| -1% | -$20.5K |
|
132
Illumina
ILMN
$15.7B
| $2.04M | 0.09% |
5,451
+1,774
| +48% | +$663K |
|
133
Philip Morris
PM
$251B
| $2.03M | 0.09% |
22,904
+1,369
| +6% | +$121K |
|
134
PepsiCo
PEP
$200B
| $2M | 0.09% |
14,145
+4,334
| +44% | +$613K |
|
135
Lowe's Companies
LOW
$151B
| $1.86M | 0.08% |
9,757
+2,135
| +28% | +$406K |
|
136
Vanguard Extended Market ETF
VXF
$24.1B
| $1.84M | 0.08% |
10,380
-3,068
| -23% | -$543K |
|
137
Align Technology
ALGN
$10.1B
| $1.83M | 0.08% |
3,379
-52
| -2% | -$28.2K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.82M | 0.08% |
17,858
-5,077
| -22% | -$518K |
|
139
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.8M | 0.08% |
27,558
+2,738
| +11% | +$179K |
|
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.76M | 0.08% |
188,767
+3,839
| +2% | +$35.7K |
|
141
Bank of America
BAC
$369B
| $1.75M | 0.08% |
45,288
-6,322
| -12% | -$245K |
|
142
ProShares Ultra QQQ
QLD
$9.07B
| $1.74M | 0.08% |
29,620
+8,590
| +41% | +$503K |
|
143
AbbVie
ABBV
$375B
| $1.69M | 0.07% |
15,655
-1,288
| -8% | -$139K |
|
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.65M | 0.07% |
16,195
+473
| +3% | +$48.2K |
|
145
McDonald's
MCD
$224B
| $1.64M | 0.07% |
7,336
+114
| +2% | +$25.5K |
|
146
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.07% |
6,483
+1,797
| +38% | +$443K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.07% |
13,977
-234
| -2% | -$26.7K |
|
|
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.57M | 0.07% |
70,569
-3,527
| -5% | -$78.6K |
|
149
Cisco
CSCO
$264B
| $1.57M | 0.07% |
30,329
+1,733
| +6% | +$89.6K |
|
150
US Bancorp
USB
$75.9B
| $1.57M | 0.07% |
28,295
-4,759
| -14% | -$263K |
|