We are live on
!
Find out more
OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$75.4B
| $12.3M | 0.12% |
180,645
+24,464
| +16% | +$1.51M |
|
152
Linde
LIN
$238B
| $12.2M | 0.12% |
26,280
+826
| +3% | +$372K |
|
153
Workday
WDAY
$35B
| $12M | 0.12% |
51,566
-1,118
| -2% | -$285K |
|
154
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $12M | 0.12% |
119,290
-10,584
| -8% | -$1.13M |
|
155
McKesson
MCK
$93.2B
| $12M | 0.12% |
17,879
-1,409
| -7% | -$871K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $12M | 0.12% |
480,479
+359,875
| +298% | +$9.86M |
|
157
Dominion Energy
D
$62.4B
| $12M | 0.12% |
213,953
-4,653
| -2% | -$256K |
|
158
Zoetis
ZTS
$31.2B
| $12M | 0.12% |
72,720
+7,788
| +12% | +$1.3M |
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $11.9M | 0.12% |
104,706
-386,483
| -79% | -$47.6M |
|
|
SCHW
160
Charles Schwab
SCHW
$179B
| $11.8M | 0.12% |
151,304
-40,887
| -21% | -$3.21M |
|
161
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $11.8M | 0.12% |
208,248
+62,850
| +43% | +$3.77M |
|
162
Chubb
CB
$131B
| $11.8M | 0.12% |
39,088
-267
| -0.7% | -$74.2K |
|
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $11.8M | 0.12% |
117,214
+4,164
| +4% | +$419K |
|
164
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $11.7M | 0.12% |
445,555
-38,047
| -8% | -$996K |
|
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $11.6M | 0.11% |
318,848
+15,632
| +5% | +$565K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $11.6M | 0.11% |
127,208
-33,692
| -21% | -$3M |
|
167
Merck
MRK
$305B
| $11.3M | 0.11% |
125,939
-38,941
| -24% | -$3.64M |
|
168
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $11.3M | 0.11% |
177,532
+3,038
| +2% | +$207K |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$13.9B
| $11.3M | 0.11% |
464,425
-16,415
| -3% | -$384K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $11.2M | 0.11% |
137,576
+2,052
| +2% | +$166K |
|
171
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
| $11.2M | 0.11% |
303,089
+47,502
| +19% | +$1.7M |
|
172
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
| $11.2M | 0.11% |
182,721
+11,778
| +7% | +$759K |
|
173
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $11.1M | 0.11% |
110,155
+14,005
| +15% | +$1.4M |
|
174
Bank of America
BAC
$432B
| $11.1M | 0.11% |
264,804
-3,524
| -1% | -$157K |
|
175
AstraZeneca
AZN
$261B
| $11M | 0.11% |
74,749
+164
| +0.2% | +$23.7K |
|
Similar funds
KCM
SSB
FP
ST
UH
PAME
TW
AP