OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $10.1M | 0.12% |
44,799
+6,330
| +16% | +$1.43M |
|
177
Qualcomm
QCOM
$172B
| $10.1M | 0.12% |
72,297
+6,675
| +10% | +$928K |
|
178
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.91M | 0.12% |
401,628
-22,767
| -5% | -$562K |
|
179
TJX Companies
TJX
$155B
| $9.87M | 0.11% |
106,321
-8,883
| -8% | -$825K |
|
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $9.8M | 0.11% |
185,715
-22,583
| -11% | -$1.19M |
|
181
AstraZeneca
AZN
$253B
| $9.74M | 0.11% |
140,712
+13,605
| +11% | +$942K |
|
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $9.71M | 0.11% |
242,678
-887,846
| -79% | -$35.5M |
|
183
RELX
RELX
$86B
| $9.66M | 0.11% |
240,428
-24,087
| -9% | -$968K |
|
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.66M | 0.11% |
295,889
-5,389
| -2% | -$176K |
|
185
General Dynamics
GD
$86.8B
| $9.64M | 0.11% |
37,993
-2,570
| -6% | -$652K |
|
186
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $9.59M | 0.11% |
154,434
-7,504
| -5% | -$466K |
|
187
Analog Devices
ADI
$122B
| $9.59M | 0.11% |
50,749
+29,023
| +134% | +$5.48M |
|
188
Amphenol
APH
$135B
| $9.41M | 0.11% |
194,966
-5,296
| -3% | -$256K |
|
189
iShares MBS ETF
MBB
$41.3B
| $9.39M | 0.11% |
100,510
+7,294
| +8% | +$681K |
|
190
Entegris
ENTG
$12.4B
| $9.3M | 0.11% |
82,421
-5,806
| -7% | -$655K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.25M | 0.11% |
127,468
-7,759
| -6% | -$563K |
|
192
SAP
SAP
$313B
| $9.17M | 0.11% |
60,123
-2,239
| -4% | -$342K |
|
193
Amgen
AMGN
$153B
| $9.1M | 0.11% |
29,285
+3,533
| +14% | +$1.1M |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.76M | 0.1% |
79,519
+64,574
| +432% | +$7.12M |
|
195
Morgan Stanley
MS
$236B
| $8.74M | 0.1% |
93,505
-5,203
| -5% | -$487K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $8.72M | 0.1% |
73,373
+31,279
| +74% | +$3.72M |
|
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.7M | 0.1% |
86,684
-44,695
| -34% | -$4.49M |
|
198
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $8.67M | 0.1% |
101,121
-1,211
| -1% | -$104K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.62M | 0.1% |
159,426
-42,102
| -21% | -$2.28M |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.54M | 0.1% |
116,772
-47,010
| -29% | -$3.44M |
|