OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$9.47B
(+1.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
720
Reduced
818
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 | |
|---|---|---|---|---|---|---|
|
TBIL
1826
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-6,159
| Closed | -$308K |
|
1827
Atlassian
TEAM
$44.8B
| – | – |
-1,054
| Closed | -$206K |
|
1828
Tenet Healthcare
THC
$16.5B
| – | – |
-3,545
| Closed | -$373K |
|