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
BJK icon
651
VanEck Gaming ETF
BJK
$21.6M
$34.8K 0.01%
776
ZTS icon
652
Zoetis
ZTS
$54.9B
$34.7K 0.01%
237
+5
PDBC icon
653
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$34.5K 0.01%
2,570
-1,017
VBR icon
654
Vanguard Small-Cap Value ETF
VBR
$34.2B
$34.2K 0.01%
164
GEN icon
655
Gen Digital
GEN
$16.1B
$34.2K 0.01%
1,205
+41
SAM icon
656
Boston Beer
SAM
$2.2B
$33.8K 0.01%
160
OXY icon
657
Occidental Petroleum
OXY
$42.1B
$33.7K 0.01%
713
+74
CVNA icon
658
Carvana
CVNA
$62.7B
$33.2K 0.01%
88
+87
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$27.2B
$33.2K 0.01%
434
+16
HMY icon
660
Harmony Gold Mining
HMY
$13.6B
$33.1K 0.01%
1,825
+445
FFBC icon
661
First Financial Bancorp
FFBC
$2.79B
$32.9K 0.01%
1,304
FXN icon
662
First Trust Energy AlphaDEX Fund
FXN
$269M
$32.6K 0.01%
2,000
OKE icon
663
Oneok
OKE
$46.8B
$32.3K 0.01%
443
-45
HELO icon
664
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$32.2K 0.01%
495
+22
EMLC icon
665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$32.1K 0.01%
1,259
VTR icon
666
Ventas
VTR
$36.9B
$31.9K 0.01%
456
+197
MRVL icon
667
Marvell Technology
MRVL
$68.2B
$31.7K 0.01%
377
+33
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$31.6K 0.01%
277
DVN icon
669
Devon Energy
DVN
$22.7B
$31.1K 0.01%
888
+352
ITT icon
670
ITT
ITT
$15.8B
$30.4K 0.01%
170
+56
SE icon
671
Sea Limited
SE
$71.9B
$30.4K 0.01%
170
+7
BCE icon
672
BCE
BCE
$22.5B
$30.4K 0.01%
1,298
-2,493
ZS icon
673
Zscaler
ZS
$34.1B
$30.3K 0.01%
101
-28
JPM.PRM icon
674
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.5B
$30.2K 0.01%
1,600
GRMN icon
675
Garmin
GRMN
$40.7B
$30K 0.01%
122
+19
25 26
27
28 29