OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+0.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,394
New
193
Increased
415
Reduced
255
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.92M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.4M |
Top Sells
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.57M |
| 2 |
ProShares Short S&P500
SH
|
+$1.86M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$1.47M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$1.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.31M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Materials | 4.4% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$151B
| $307K | 0.04% |
871
+442
| +103% | +$156K |
|
252
Polen Capital Global Growth ETF
PCGG
$191M
| $300K | 0.04% |
25,477
+661
| +3% | +$7.79K |
|
253
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $299K | 0.04% |
8,150
+4,200
| +106% | +$154K |
|
254
TJX Companies
TJX
$156B
| $295K | 0.04% |
2,442
+759
| +45% | +$91.8K |
|
255
AT&T
T
$209B
| $292K | 0.04% |
12,827
+1,956
| +18% | +$44.6K |
|
256
Capital Group Growth ETF
CGGR
$15.8B
| $289K | 0.04% |
+7,779
| New | +$289K |
|
257
iShares TIPS Bond ETF
TIP
$14B
| $289K | 0.04% |
2,697
-71
| -3% | -$7.6K |
|
258
Cintas
CTAS
$81.2B
| $281K | 0.04% |
1,536
-77
| -5% | -$14.1K |
|
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $280K | 0.04% |
3,433
+1,837
| +115% | +$150K |
|
260
KKR & Co
KKR
$124B
| $280K | 0.04% |
1,891
-230
| -11% | -$34K |
|
|
FSCO
261
FS Credit Opportunities Corp
FSCO
$1.47B
| $279K | 0.04% |
40,971
+39,511
| +2,706% | +$269K |
|
262
Copart
CPRT
$46.9B
| $276K | 0.04% |
4,805
-9
| -0.2% | -$516 |
|
263
Nike
NKE
$110B
| $274K | 0.04% |
3,619
-1
| -0% | -$76 |
|
264
AngloGold Ashanti
AU
$32.6B
| $271K | 0.04% |
11,741
-11,885
| -50% | -$274K |
|
265
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $270K | 0.04% |
5,077
-6
| -0.1% | -$319 |
|
266
Walt Disney
DIS
$208B
| $268K | 0.04% |
2,405
+551
| +30% | +$61.4K |
|
267
Aflac
AFL
$57.3B
| $266K | 0.04% |
2,572
-100
| -4% | -$10.4K |
|
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $263K | 0.04% |
4,739
-17,120
| -78% | -$950K |
|
269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $261K | 0.04% |
2,967
-7
| -0.2% | -$615 |
|
270
Chubb
CB
$111B
| $260K | 0.04% |
941
-28
| -3% | -$7.74K |
|
271
Markel Group
MKL
$24.3B
| $259K | 0.04% |
150
| – | – |
|
272
Vanguard Total International Bond ETF
BNDX
$68.5B
| $259K | 0.04% |
5,267
-924
| -15% | -$45.4K |
|
273
Ameriprise Financial
AMP
$46.4B
| $256K | 0.03% |
481
+1
| +0.2% | +$533 |
|
274
RTX Corp
RTX
$207B
| $255K | 0.03% |
2,201
+317
| +17% | +$36.7K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $253K | 0.03% |
595
+495
| +495% | +$211K |
|