OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.74%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,062
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.9M |
| 4 |
Vanguard Value ETF
VTV
|
$55.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $855K | 0.07% |
+17,827
| New | +$855K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $846K | 0.07% |
+18,479
| New | +$846K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $842K | 0.07% |
+8,588
| New | +$842K |
|
154
Oneok
OKE
$46.5B
| $836K | 0.07% |
+11,043
| New | +$836K |
|
155
3M
MMM
$81B
| $828K | 0.07% |
+5,615
| New | +$828K |
|
156
Danaher
DHR
$143B
| $824K | 0.06% |
+6,053
| New | +$824K |
|
157
iShares MSCI Canada ETF
EWC
$3.22B
| $803K | 0.06% |
+26,868
| New | +$803K |
|
158
Walmart
WMT
$793B
| $791K | 0.06% |
+19,977
| New | +$791K |
|
159
Invesco Preferred ETF
PGX
$3.86B
| $789K | 0.06% |
+52,545
| New | +$789K |
|
160
iShares US Pharmaceuticals ETF
IHE
$581M
| $783K | 0.06% |
+14,676
| New | +$783K |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $771K | 0.06% |
+12,009
| New | +$771K |
|
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $765K | 0.06% |
+25,821
| New | +$765K |
|
163
PNC Financial Services
PNC
$80.7B
| $755K | 0.06% |
+4,730
| New | +$755K |
|
164
Texas Instruments
TXN
$178B
| $755K | 0.06% |
+5,885
| New | +$755K |
|
165
Citigroup
C
$175B
| $743K | 0.06% |
+9,298
| New | +$743K |
|
166
Mastercard
MA
$536B
| $735K | 0.06% |
+2,462
| New | +$735K |
|
167
American Water Works
AWK
$27.5B
| $729K | 0.06% |
+5,938
| New | +$729K |
|
168
iShares MSCI Singapore ETF
EWS
$790M
| $727K | 0.06% |
+30,126
| New | +$727K |
|
169
WEC Energy
WEC
$34.4B
| $722K | 0.06% |
+7,826
| New | +$722K |
|
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $720K | 0.06% |
+24,331
| New | +$720K |
|
171
Target
TGT
$42B
| $697K | 0.05% |
+5,433
| New | +$697K |
|
172
United Parcel Service
UPS
$72.3B
| $676K | 0.05% |
+5,778
| New | +$676K |
|
173
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $675K | 0.05% |
+24,158
| New | +$675K |
|
174
Netflix
NFLX
$521B
| $674K | 0.05% |
+2,083
| New | +$674K |
|
175
First Commonwealth Financial
FCF
$1.85B
| $658K | 0.05% |
+45,358
| New | +$658K |
|