OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
1 Year Est. Return
+6.73%
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Holding
2,006
Top Buys
| 1 | +$210M | |
| 2 | +$168M | |
| 3 | +$151M | |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 | +$357M | |
| 2 | +$153M | |
| 3 | +$120M | |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VanEck Inflation Allocation ETF
RAAX
$566M
| – | – |
-9,941
|
|