OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.75%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
2,466
New
13
Increased
240
Reduced
177
Closed
2,026
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.8M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.93M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$55.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
$34.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.31M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Preferred Bank
PFBC
$1.17B
| – | – | -2 | Closed | – |
|
2452
Park Hotels & Resorts
PK
$2.35B
| – | – | -198 | Closed | -$2K |
|
2453
Park Aerospace
PKE
$372M
| – | – | -68 | Closed | -$1K |
|
2454
Saic
SAIC
$5.52B
| – | – | -687 | Closed | -$53K |
|
2455
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -1,015 | Closed | -$53K |
|
2456
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -226 | Closed | -$6K |
|
2457
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -663 | Closed | -$20K |
|
2458
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -681 | Closed | -$69K |
|
2459
Scholastic
SCHL
$644M
| – | – | -225 | Closed | -$7K |
|
2460
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -1,004 | Closed | -$53K |
|
2461
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -149 | Closed | -$8K |
|
2462
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -596 | Closed | -$35K |
|
2463
Charles Schwab
SCHW
$174B
| – | – | -6,542 | Closed | -$221K |
|