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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$160M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
+$387M
2
+$147M
3
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FISV
Fiserv Inc
FISV
+$81.5M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$74.3B
$12.3M 0.12%
180,645
+24,464
LIN icon
152
Linde
LIN
$192B
$12.2M 0.12%
26,280
+826
WDAY icon
153
Workday
WDAY
$56.7B
$12M 0.12%
51,566
-1,118
BBUS icon
154
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$12M 0.12%
119,290
-10,584
MCK icon
155
McKesson
MCK
$109B
$12M 0.12%
17,879
-1,409
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$12M 0.12%
480,479
+359,875
D icon
157
Dominion Energy
D
$53.6B
$12M 0.12%
213,953
-4,653
ZTS icon
158
Zoetis
ZTS
$56.5B
$12M 0.12%
72,720
+7,788
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$11.9M 0.12%
104,706
-386,483
SCHW icon
160
Charles Schwab
SCHW
$165B
$11.8M 0.12%
151,304
-40,887
USMC icon
161
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$11.8M 0.12%
208,248
+62,850
CB icon
162
Chubb
CB
$117B
$11.8M 0.12%
39,088
-267
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$11.8M 0.12%
117,214
+4,164
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$11.7M 0.12%
445,555
-38,047
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$11.6M 0.11%
318,848
+15,632
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$11.6M 0.11%
127,208
-33,692
MRK icon
167
Merck
MRK
$260B
$11.3M 0.11%
125,939
-38,941
GSSC icon
168
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$11.3M 0.11%
177,532
+3,038
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.8B
$11.3M 0.11%
92,885
-3,283
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$11.2M 0.11%
137,576
+2,052
GCOW icon
171
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$11.2M 0.11%
303,089
+47,502
DCOR icon
172
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$11.2M 0.11%
182,721
+11,778
CLIP icon
173
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$11.1M 0.11%
110,155
+14,005
BAC icon
174
Bank of America
BAC
$392B
$11.1M 0.11%
264,804
-3,524
AZN icon
175
AstraZeneca
AZN
$287B
$11M 0.11%
149,497
+328
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