OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$8.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.4M

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.47M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.41M
5
SHV icon
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 Change
in Stake 		Capital Flow
301
$217K 0.03%
1,892
+1,342
302
$217K 0.03%
6,050
+4,050
303
$217K 0.03%
7,293
+1,365
304
$214K 0.03%
1,140
+58
305
$214K 0.03%
1,868
+127
306
$211K 0.03%
1,469
-78
307
$210K 0.03%
3,372
-67
308
$208K 0.03%
14,238
+338
309
$207K 0.03%
1,180
+1,165
310
$205K 0.03%
873
-24
311
$203K 0.03%
842
+459
312
$201K 0.03%
7,684
+570
313
$200K 0.03%
175,000
+50,000
314
$196K 0.03%
1,534
+96
315
$196K 0.03%
2,144
-1
316
$195K 0.03%
3,944
+7
317
$193K 0.03%
1,382
+635
318
$189K 0.03%
1,738
-21
319
$189K 0.03%
3,463
-117
320
$189K 0.03%
661
-25
321
$188K 0.03%
+6,000
322
$188K 0.03%
2,107
-70
323
$188K 0.03%
1,559
-187
324
$185K 0.03%
2,501
+1,100
325
$185K 0.03%
1,400
+950
11 12
13
14 15