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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $12.1M | 0.13% |
60,933
-3,873
| -6% | -$771K |
|
152
United Parcel Service
UPS
$71.6B
| $12M | 0.13% |
87,972
-3,672
| -4% | -$503K |
|
153
Linde
LIN
$222B
| $11.8M | 0.13% |
26,990
-1,897
| -7% | -$832K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.8M | 0.12% |
126,200
+18,649
| +17% | +$1.75M |
|
155
Marsh & McLennan
MMC
$101B
| $11.8M | 0.12% |
55,946
-1,071
| -2% | -$226K |
|
156
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $11.8M | 0.12% |
120,041
+9,565
| +9% | +$939K |
|
157
Amphenol
APH
$138B
| $11.6M | 0.12% |
171,758
-14,308
| -8% | -$964K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.6M | 0.12% |
329,671
+17,161
| +5% | +$602K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.4M | 0.12% |
142,939
-6,193
| -4% | -$495K |
|
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.4M | 0.12% |
241,162
-1,312
| -0.5% | -$62.1K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $11.3M | 0.12% |
75,318
+9,843
| +15% | +$1.48M |
|
162
Capital Group Core Equity ETF
CGUS
$7.02B
| $11.3M | 0.12% |
350,706
+19,442
| +6% | +$627K |
|
163
McDonald's
MCD
$226B
| $11.3M | 0.12% |
44,297
+5,295
| +14% | +$1.35M |
|
164
Vanguard Total Bond Market
BND
$134B
| $11.2M | 0.12% |
156,048
+6,423
| +4% | +$463K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $11.2M | 0.12% |
159,911
+5,221
| +3% | +$367K |
|
166
Blackrock
BLK
$172B
| $11.2M | 0.12% |
14,232
-267
| -2% | -$210K |
|
167
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $11.2M | 0.12% |
167,715
-7,624
| -4% | -$507K |
|
168
Verizon
VZ
$186B
| $11.2M | 0.12% |
270,471
-1,410
| -0.5% | -$58.1K |
|
169
McKesson
MCK
$86B
| $11.1M | 0.12% |
19,033
-1,409
| -7% | -$823K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 0.12% |
216,860
+162,968
| +302% | +$8.35M |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $11M | 0.12% |
101,487
-20,331
| -17% | -$2.21M |
|
172
KLA
KLAC
$115B
| $10.9M | 0.12% |
13,237
+137
| +1% | +$113K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 0.12% |
59,872
+4,725
| +9% | +$860K |
|
174
TJX Companies
TJX
$157B
| $10.9M | 0.11% |
98,653
-2,921
| -3% | -$322K |
|
175
Unilever
UL
$159B
| $10.8M | 0.11% |
197,045
+43,908
| +29% | +$2.41M |
|