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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
576
Invesco Water Resources ETF
PHO
$2.22B
$42.2K 0.01%
593
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$42K 0.01%
+844
CLX icon
578
Clorox
CLX
$12.6B
$41.9K 0.01%
338
-31
TTD icon
579
Trade Desk
TTD
$20B
$41.8K 0.01%
579
-425
TROW icon
580
T. Rowe Price
TROW
$22B
$41.7K 0.01%
423
+23
TD icon
581
Toronto Dominion Bank
TD
$140B
$41.7K 0.01%
568
NUSC icon
582
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$41.5K 0.01%
1,005
MFLX icon
583
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$41.4K 0.01%
2,500
OKLO
584
Oklo
OKLO
$15.6B
$41.4K 0.01%
800
+590
SNA icon
585
Snap-on
SNA
$17.3B
$41.1K 0.01%
129
-29
XLE icon
586
Energy Select Sector SPDR Fund
XLE
$27.5B
$40.6K 0.01%
475
-1,898
KWEB icon
587
KraneShares CSI China Internet ETF
KWEB
$8.79B
$40.3K 0.01%
1,175
+531
FRDM icon
588
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$40.3K 0.01%
1,000
TXUE
589
Thornburg International Equity ETF
TXUE
$237M
$40.3K 0.01%
+1,360
DHI icon
590
D.R. Horton
DHI
$41.4B
$40.1K 0.01%
299
+42
EA icon
591
Electronic Arts
EA
$50.2B
$39.9K 0.01%
251
+81
ZS icon
592
Zscaler
ZS
$47.3B
$39.6K 0.01%
129
+2
OKE icon
593
Oneok
OKE
$43.7B
$39.5K 0.01%
488
+92
MAR icon
594
Marriott International
MAR
$76.2B
$39.5K 0.01%
142
+7
BST icon
595
BlackRock Science and Technology Trust
BST
$1.38B
$39.4K 0.01%
1,033
-371
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$39.2K 0.01%
322
QQEW icon
597
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$39K 0.01%
286
COF.PRI icon
598
Capital One Financial Series I Preferred Stock
COF.PRI
$1.16B
$38.8K 0.01%
2,031
-900
NBIS
599
Nebius Group N.V.
NBIS
$22.2B
$38.7K 0.01%
760
+598
GEHC icon
600
GE HealthCare
GEHC
$32.6B
$38.6K 0.01%
515
+102
22 23
24
25 26