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 | |
|---|---|---|---|---|---|---|
201
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $7.09M | 0.09% |
115,828
-25,219
| -18% | -$1.54M |
|
202
PayPal
PYPL
$65.2B
| $7.08M | 0.09% |
93,262
+47,109
| +102% | +$3.58M |
|
203
TE Connectivity
TEL
$61.7B
| $7.07M | 0.09% |
53,932
+50,155
| +1,328% | +$6.58M |
|
204
NXP Semiconductors
NXPI
$57.2B
| $7.02M | 0.09% |
+37,628
| New | +$7.02M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.09% |
15
| – | – |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $6.89M | 0.09% |
28,881
-4,696
| -14% | -$1.12M |
|
207
Lockheed Martin
LMT
$108B
| $6.88M | 0.08% |
14,562
+10,830
| +290% | +$5.12M |
|
208
Medtronic
MDT
$119B
| $6.88M | 0.08% |
85,368
+54,378
| +175% | +$4.38M |
|
209
HCM Defender 500 Index ETF
LGH
$523M
| $6.85M | 0.08% |
195,245
+17,318
| +10% | +$608K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.82M | 0.08% |
52,671
+7,059
| +15% | +$914K |
|
211
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $6.8M | 0.08% |
221,356
+173,046
| +358% | +$5.31M |
|
212
KLA
KLAC
$119B
| $6.79M | 0.08% |
17,011
+15,061
| +772% | +$6.01M |
|
213
NextEra Energy, Inc.
NEE
$146B
| $6.78M | 0.08% |
88,003
+73,346
| +500% | +$5.65M |
|
214
Pool Corp
POOL
$12.4B
| $6.75M | 0.08% |
+19,704
| New | +$6.75M |
|
215
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.63M | 0.08% |
137,780
+15,083
| +12% | +$726K |
|
216
Copart
CPRT
$47B
| $6.57M | 0.08% |
+174,658
| New | +$6.57M |
|
217
CSX Corp
CSX
$60.6B
| $6.54M | 0.08% |
218,379
+187,644
| +611% | +$5.62M |
|
218
Norfolk Southern
NSC
$62.3B
| $6.53M | 0.08% |
30,800
+28,140
| +1,058% | +$5.97M |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $6.5M | 0.08% |
+38,116
| New | +$6.5M |
|
220
Sony
SONY
$165B
| $6.48M | 0.08% |
+357,335
| New | +$6.48M |
|
221
Alcon
ALC
$39.6B
| $6.46M | 0.08% |
+91,561
| New | +$6.46M |
|
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.37M | 0.08% |
117,724
+53,470
| +83% | +$2.89M |
|
223
Illumina
ILMN
$15.7B
| $6.37M | 0.08% |
28,137
+11,645
| +71% | +$2.63M |
|
224
Waste Management
WM
$88.6B
| $6.36M | 0.08% |
39,003
+30,840
| +378% | +$5.03M |
|
225
Motorola Solutions
MSI
$79.8B
| $6.31M | 0.08% |
22,052
+20,365
| +1,207% | +$5.83M |
|