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
SCM icon
651
Stellus Capital Investment Corp
SCM
$342M
$29.6K 0.01%
2,110
LDOS icon
652
Leidos
LDOS
$24.4B
$29.3K 0.01%
182
+11
JPM.PRM icon
653
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.46B
$29.2K 0.01%
1,600
PBR icon
654
Petrobras
PBR
$85.3B
$29.2K 0.01%
2,318
+225
RLI icon
655
RLI Corp
RLI
$5.83B
$29.1K 0.01%
406
-160
CPB icon
656
Campbell Soup
CPB
$9.26B
$29.1K 0.01%
906
+395
FDUS icon
657
Fidus Investment
FDUS
$707M
$28.8K 0.01%
1,416
EXK
658
Endeavour Silver
EXK
$2.25B
$28.7K 0.01%
+5,675
FLUT icon
659
Flutter Entertainment
FLUT
$34.2B
$28.5K 0.01%
100
+75
CDW icon
660
CDW
CDW
$18.4B
$28.4K 0.01%
157
-3
INSM icon
661
Insmed
INSM
$41.9B
$28.3K 0.01%
285
+196
WFC.PRC icon
662
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$752M
$28.3K 0.01%
1,584
BR icon
663
Broadridge
BR
$26.5B
$28.1K 0.01%
115
+90
ORLY icon
664
O'Reilly Automotive
ORLY
$83.9B
$28.1K 0.01%
310
-185
GDXJ icon
665
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
$28K 0.01%
414
SRAD icon
666
Sportradar
SRAD
$6.55B
$27.9K 0.01%
1,007
+962
GLDM icon
667
SPDR Gold MiniShares Trust
GLDM
$22.2B
$27.6K 0.01%
+418
CSQ icon
668
Calamos Strategic Total Return Fund
CSQ
$2.97B
$27.5K 0.01%
1,500
FICO icon
669
Fair Isaac
FICO
$41.4B
$27.4K 0.01%
+15
OXY icon
670
Occidental Petroleum
OXY
$42B
$27.4K 0.01%
639
+67
MRVL icon
671
Marvell Technology
MRVL
$73B
$27.1K 0.01%
344
-47
IBKR icon
672
Interactive Brokers
IBKR
$29.1B
$27K 0.01%
479
+15
BFEB icon
673
Innovator US Equity Buffer ETF February
BFEB
$197M
$26.8K 0.01%
600
AVAV icon
674
AeroVironment
AVAV
$14.3B
$26.8K 0.01%
99
+74
BTC
675
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$26.6K 0.01%
571
+533
25 26
27
28 29