OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
501
Cboe Global Markets
CBOE
$28.3B
$73.6K 0.01%
300
+108
NTRA icon
502
Natera
NTRA
$33.5B
$72.9K 0.01%
453
+94
VNOM icon
503
Viper Energy
VNOM
$6.29B
$72.7K 0.01%
1,903
+1,088
DBEU icon
504
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$71.9K 0.01%
1,562
C icon
505
Citigroup
C
$205B
$71.7K 0.01%
706
+178
WMB icon
506
Williams Companies
WMB
$73.6B
$71.2K 0.01%
1,124
+293
CCI icon
507
Crown Castle
CCI
$39.4B
$70.9K 0.01%
734
+38
BRSP
508
BrightSpire Capital
BRSP
$773M
$70.4K 0.01%
12,967
-7,000
GLW icon
509
Corning
GLW
$80.2B
$70.3K 0.01%
857
-4
RBRK icon
510
Rubrik
RBRK
$13.8B
$69.7K 0.01%
848
+73
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$69.6K 0.01%
582
+2
OKLO
512
Oklo
OKLO
$14.3B
$69.4K 0.01%
622
-178
DVY icon
513
iShares Select Dividend ETF
DVY
$21.8B
$69.3K 0.01%
488
XYLD icon
514
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$68.7K 0.01%
1,751
COF icon
515
Capital One
COF
$151B
$66.7K 0.01%
314
-13
HLT icon
516
Hilton Worldwide
HLT
$70.2B
$66.7K 0.01%
257
+33
ETG
517
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$65K 0.01%
3,076
QMFE
518
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$37M
$65K 0.01%
3,000
MS.PRE icon
519
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$64.7K 0.01%
2,547
-2,000
MP icon
520
MP Materials
MP
$11.8B
$64.5K 0.01%
962
+459
FNV icon
521
Franco-Nevada
FNV
$46.3B
$64.4K 0.01%
289
+19
RKLB icon
522
Rocket Lab Corp
RKLB
$48.5B
$64.1K 0.01%
1,337
+242
ADI icon
523
Analog Devices
ADI
$148B
$63.9K 0.01%
260
+116
GD icon
524
General Dynamics
GD
$99.6B
$63.4K 0.01%
185
+22
F icon
525
Ford
F
$55B
$63.2K 0.01%
5,281
+246
19 20
21
22 23