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
26
$7.85M 1.07%
212,329
+12,263
27
$7.72M 1.05%
35,201
+8,152
28
$7.71M 1.05%
43,284
-654
29
$7.4M 1%
270,934
-530
30
$6.45M 0.88%
64,235
+12,630
31
$6.39M 0.87%
119,603
-2,424
32
$6.13M 0.83%
66,317
+225
33
$5.89M 0.8%
128,773
+79,485
34
$5.15M 0.7%
49,816
-1,372
35
$4.85M 0.66%
240,916
-7,405
36
$4.69M 0.64%
79,626
+2,768
37
$4.62M 0.63%
75,337
-3,941
38
$4.52M 0.61%
93,869
+65,770
39
$4.42M 0.6%
41,016
+1,034
40
$4.2M 0.57%
125,099
+125,037
41
$4.1M 0.56%
21,541
+970
42
$4.09M 0.56%
38,423
+53
43
$4.07M 0.55%
45,064
-1,980
44
$3.97M 0.54%
73,276
+13,080
45
$3.96M 0.54%
9,648
+1,605
46
$3.76M 0.51%
174,311
+111,519
47
$3.48M 0.47%
37,633
+21,121
48
$3.31M 0.45%
13,776
+1,929
49
$3.3M 0.45%
10,236
+73
50
$3.14M 0.43%
3,415
+1,108
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