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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $8.47M | 0.1% |
57,909
+2,259
| +4% | +$330K |
|
202
Charles Schwab
SCHW
$167B
| $8.44M | 0.1% |
124,504
-20,633
| -14% | -$1.4M |
|
203
Air Products & Chemicals
APD
$64.5B
| $8.33M | 0.1% |
30,547
-1,615
| -5% | -$441K |
|
204
DuPont de Nemours
DD
$32.6B
| $8.2M | 0.1% |
106,989
-6,119
| -5% | -$469K |
|
205
Norfolk Southern
NSC
$62.3B
| $8.16M | 0.09% |
35,512
-4,341
| -11% | -$997K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $8.13M | 0.09% |
75,959
+10,543
| +16% | +$1.13M |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.1M | 0.09% |
159,695
+7,978
| +5% | +$405K |
|
208
Crown Castle
CCI
$41.9B
| $8.1M | 0.09% |
70,596
-6,587
| -9% | -$756K |
|
209
Applied Materials
AMAT
$130B
| $8.1M | 0.09% |
53,419
+1,430
| +3% | +$217K |
|
210
Gilead Sciences
GILD
$143B
| $8.01M | 0.09% |
95,425
-16,332
| -15% | -$1.37M |
|
211
Lockheed Martin
LMT
$108B
| $7.93M | 0.09% |
17,297
-184
| -1% | -$84.4K |
|
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $7.92M | 0.09% |
125,719
+1,087
| +0.9% | +$68.5K |
|
|
213
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.92M | 0.09% |
146,853
-883,846
| -86% | -$47.7M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.88M | 0.09% |
100,392
-410,048
| -80% | -$32.2M |
|
215
Capital Group Core Equity ETF
CGUS
$7.01B
| $7.87M | 0.09% |
279,438
+33,047
| +13% | +$931K |
|
216
KLA
KLAC
$119B
| $7.83M | 0.09% |
13,930
+5
| +0% | +$2.81K |
|
217
Target
TGT
$42.3B
| $7.83M | 0.09% |
55,260
-10,841
| -16% | -$1.54M |
|
218
Walt Disney
DIS
$212B
| $7.76M | 0.09% |
84,780
-2,057
| -2% | -$188K |
|
219
iShares US Telecommunications ETF
IYZ
$626M
| $7.71M | 0.09% |
336,322
-24,614
| -7% | -$564K |
|
220
Waste Management
WM
$88.6B
| $7.68M | 0.09% |
43,076
-188
| -0.4% | -$33.5K |
|
221
Icon
ICLR
$13.6B
| $7.66M | 0.09% |
28,082
-2,225
| -7% | -$607K |
|
222
Fiserv
FI
$73.4B
| $7.64M | 0.09% |
56,526
+343
| +0.6% | +$46.4K |
|
223
iShares US Technology ETF
IYW
$23.1B
| $7.61M | 0.09% |
63,040
+22,146
| +54% | +$2.67M |
|
224
Dominion Energy
D
$49.7B
| $7.51M | 0.09% |
153,186
-31,837
| -17% | -$1.56M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.49M | 0.09% |
78,333
+37,928
| +94% | +$3.63M |
|