OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $8.73M | 0.11% |
160,719
+140,131
| +681% | +$7.61M |
|
177
Lamb Weston
LW
$8.08B
| $8.6M | 0.11% |
82,245
+50,602
| +160% | +$5.29M |
|
178
General Dynamics
GD
$86.8B
| $8.49M | 0.1% |
37,206
+34,024
| +1,069% | +$7.76M |
|
179
Qualcomm
QCOM
$172B
| $8.48M | 0.1% |
66,500
+46,045
| +225% | +$5.87M |
|
180
McKesson
MCK
$85.5B
| $8.47M | 0.1% |
23,787
+22,051
| +1,270% | +$7.85M |
|
181
Unilever
UL
$158B
| $8.44M | 0.1% |
162,440
+152,462
| +1,528% | +$7.92M |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.38M | 0.1% |
104,524
+63,272
| +153% | +$5.08M |
|
183
iShares US Telecommunications ETF
IYZ
$626M
| $8.31M | 0.1% |
358,910
-47,297
| -12% | -$1.1M |
|
184
Nike
NKE
$109B
| $8.29M | 0.1% |
67,600
+41,223
| +156% | +$5.06M |
|
185
AstraZeneca
AZN
$253B
| $8.22M | 0.1% |
118,406
+106,499
| +894% | +$7.39M |
|
186
Entegris
ENTG
$12.4B
| $8.2M | 0.1% |
+99,961
| New | +$8.2M |
|
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $8.16M | 0.1% |
161,357
+42,151
| +35% | +$2.13M |
|
188
Dollar Tree
DLTR
$20.6B
| $8.16M | 0.1% |
+56,849
| New | +$8.16M |
|
189
HCM Defender 100 Index ETF
QQH
$625M
| $8.06M | 0.1% |
204,769
+8,523
| +4% | +$336K |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.05M | 0.1% |
147,440
+125,511
| +572% | +$6.85M |
|
191
Chubb
CB
$111B
| $7.84M | 0.1% |
40,397
+34,563
| +592% | +$6.71M |
|
192
Amgen
AMGN
$153B
| $7.8M | 0.1% |
32,279
+20,226
| +168% | +$4.89M |
|
193
DuPont de Nemours
DD
$32.6B
| $7.74M | 0.1% |
107,806
+103,142
| +2,211% | +$7.4M |
|
194
RBC Bearings
RBC
$12.2B
| $7.72M | 0.1% |
+33,163
| New | +$7.72M |
|
195
Deere & Co
DE
$128B
| $7.6M | 0.09% |
18,403
+11,609
| +171% | +$4.79M |
|
196
iShares US Technology ETF
IYW
$23.1B
| $7.55M | 0.09% |
81,365
+41,877
| +106% | +$3.89M |
|
197
Fiserv
FI
$73.4B
| $7.41M | 0.09% |
65,541
+59,269
| +945% | +$6.7M |
|
198
Illinois Tool Works
ITW
$77.6B
| $7.28M | 0.09% |
29,887
+27,058
| +956% | +$6.59M |
|
199
CVS Health
CVS
$93.6B
| $7.22M | 0.09% |
97,158
+81,166
| +508% | +$6.03M |
|
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.09M | 0.09% |
96,094
+44,419
| +86% | +$3.28M |
|