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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$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 | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$81.4B
| $9.97M | 0.1% |
141,961
-48,495
| -25% | -$3.69M |
|
202
Unilever
UL
$134B
| $9.92M | 0.1% |
148,016
-32,944
| -18% | -$2.13M |
|
203
Casey's General Stores
CASY
$30.7B
| $9.9M | 0.1% |
22,798
+1,661
| +8% | +$681K |
|
204
Amgen
AMGN
$198B
| $9.89M | 0.1% |
31,759
+3,745
| +13% | +$1.11M |
|
205
Booking.com
BKNG
$140B
| $9.85M | 0.1% |
53,450
+900
| +2% | +$172K |
|
206
Prologis
PLD
$137B
| $9.77M | 0.1% |
87,400
+4,869
| +6% | +$563K |
|
207
ProShares UltraPro QQQ
TQQQ
$34.6B
| $9.69M | 0.1% |
338,298
+23,106
| +7% | +$877K |
|
208
Marriott International
MAR
$99.1B
| $9.65M | 0.09% |
40,509
-689
| -2% | -$187K |
|
|
209
Air Products & Chemicals
APD
$64.8B
| $9.64M | 0.09% |
32,681
-497,324
| -94% | -$153M |
|
210
TJX Companies
TJX
$171B
| $9.59M | 0.09% |
78,745
+1,672
| +2% | +$203K |
|
211
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $9.56M | 0.09% |
192,270
+11,177
| +6% | +$555K |
|
212
Amphenol
APH
$190B
| $9.48M | 0.09% |
144,492
-12,938
| -8% | -$883K |
|
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.45M | 0.09% |
184,614
-2,212
| -1% | -$121K |
|
214
RELX
RELX
$58.7B
| $9.43M | 0.09% |
187,000
-22,120
| -11% | -$1.08M |
|
215
iShares US Telecommunications ETF
IYZ
$1.21B
| $9.39M | 0.09% |
342,903
-33,564
| -9% | -$927K |
|
216
Altria Group
MO
$121B
| $9.38M | 0.09% |
156,357
+11,401
| +8% | +$622K |
|
217
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $9.25M | 0.09% |
106,138
-2,967
| -3% | -$279K |
|
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $9.25M | 0.09% |
125,641
-4,887
| -4% | -$387K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.98B
| $9.25M | 0.09% |
42,253
+39,321
| +1,341% | +$8.5M |
|
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $9.24M | 0.09% |
100,983
+3,787
| +4% | +$369K |
|
221
Walt Disney
DIS
$170B
| $9.1M | 0.09% |
92,204
+39,721
| +76% | +$4.27M |
|
222
iShares Gold Trust
IAU
$62B
| $9.09M | 0.09% |
154,103
+29,183
| +23% | +$1.58M |
|
223
VanEck Semiconductor ETF
SMH
$69.7B
| $9.04M | 0.09% |
42,760
+10,943
| +34% | +$2.62M |
|
224
Caterpillar
CAT
$410B
| $8.93M | 0.09% |
27,070
+497
| +2% | +$177K |
|
225
KLA
KLAC
$289B
| $8.88M | 0.09% |
130,650
+4,220
| +3% | +$304K |
|
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