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
326
$184K 0.03%
1,556
-29
327
$180K 0.02%
2,050
328
$179K 0.02%
4,772
+1,672
329
$178K 0.02%
+11,000
330
$177K 0.02%
2,150
331
$175K 0.02%
781
332
$174K 0.02%
659
-18
333
$173K 0.02%
+8,000
334
$173K 0.02%
410
-209
335
$173K 0.02%
821
+1
336
$173K 0.02%
30,619
+21,108
337
$173K 0.02%
+3,473
338
$172K 0.02%
8,575
339
$171K 0.02%
1,720
+611
340
$170K 0.02%
1,864
+202
341
$170K 0.02%
2,131
-66
342
$170K 0.02%
8,223
343
$169K 0.02%
159
+21
344
$163K 0.02%
1,208
-48
345
$163K 0.02%
1,127
+7
346
$159K 0.02%
628
-7
347
$159K 0.02%
279
348
$159K 0.02%
+300
349
$158K 0.02%
2,041
-201
350
$157K 0.02%
8,150
+4,250
12 13
14
15 16