OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1626
CSW Industrials, Inc.
CSW
$4.46B
| $207K | ﹤0.01% |
+780
| New | +$207K |
|
1627
Catalyst Pharmaceutical
CPRX
$2.48B
| $206K | ﹤0.01% |
13,292
-190
| -1% | -$2.94K |
|
1628
WPP
WPP
$5.83B
| $206K | ﹤0.01% |
4,497
+51
| +1% | +$2.34K |
|
1629
Brookfield Asset Management
BAM
$94B
| $206K | ﹤0.01% |
5,407
+355
| +7% | +$13.5K |
|
1630
PGIM Total Return Bond ETF
PTRB
$533M
| $205K | ﹤0.01% |
4,967
| – | – |
|
1631
Air Lease Corp
AL
$7.12B
| $205K | ﹤0.01% |
4,308
-8,345
| -66% | -$397K |
|
1632
Autoliv
ALV
$9.58B
| $203K | ﹤0.01% |
1,901
+140
| +8% | +$15K |
|
1633
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $203K | ﹤0.01% |
+4,065
| New | +$203K |
|
1634
Allete
ALE
$3.69B
| $203K | ﹤0.01% |
+3,259
| New | +$203K |
|
1635
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $203K | ﹤0.01% |
+5,698
| New | +$203K |
|
1636
Franklin US Core Bond ETF
FLCB
$2.69B
| $203K | ﹤0.01% |
+9,602
| New | +$203K |
|
|
JUNM
1637
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
| $203K | ﹤0.01% |
+6,635
| New | +$203K |
|
1638
Ashland
ASH
$2.51B
| $202K | ﹤0.01% |
+2,141
| New | +$202K |
|
1639
Napco Security Technologies
NSSC
$1.41B
| $202K | ﹤0.01% |
+3,885
| New | +$202K |
|
|
VRNA
1640
Verona Pharma
VRNA
$9.2B
| $202K | ﹤0.01% |
13,949
-805
| -5% | -$11.6K |
|
1641
Smith & Nephew
SNN
$16.5B
| $201K | ﹤0.01% |
8,104
+111
| +1% | +$2.75K |
|
|
EMCS
1642
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
| $201K | ﹤0.01% |
7,782
-859
| -10% | -$22.2K |
|
1643
Stantec
STN
$12.3B
| $200K | ﹤0.01% |
2,399
-118
| -5% | -$9.86K |
|
1644
Cambria Shareholder Yield ETF
SYLD
$955M
| $200K | ﹤0.01% |
+2,935
| New | +$200K |
|
1645
Treace Medical Concepts
TMCI
$453M
| $198K | ﹤0.01% |
+29,751
| New | +$198K |
|
1646
Telefonica
TEF
$30.1B
| $193K | ﹤0.01% |
45,943
+10,971
| +31% | +$46.2K |
|
1647
Telkom Indonesia
TLK
$19.2B
| $190K | ﹤0.01% |
10,163
-41,852
| -80% | -$783K |
|
1648
Telus
TU
$25.3B
| $184K | ﹤0.01% |
12,160
-3,460
| -22% | -$52.4K |
|
1649
Rocket Companies
RKT
$42.6B
| $181K | ﹤0.01% |
+13,237
| New | +$181K |
|
1650
Hertz
HTZ
$1.7B
| $171K | ﹤0.01% |
48,398
+13,321
| +38% | +$47K |
|