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
51
$3.11M 0.42%
34,968
-27
52
$3.09M 0.42%
37,703
+2,049
53
$2.97M 0.4%
58,793
-1,884
54
$2.87M 0.39%
50,763
+1,148
55
$2.67M 0.36%
35,355
-2,971
56
$2.55M 0.35%
33,160
+30,560
57
$2.34M 0.32%
8,975
+41
58
$2.3M 0.31%
45,210
-383
59
$2.26M 0.31%
10,275
-338
60
$2.16M 0.29%
18,773
+302
61
$2.16M 0.29%
12,096
+2,535
62
$2.14M 0.29%
84,300
+51,300
63
$2.12M 0.29%
7,374
+733
64
$2.04M 0.28%
22,295
-276
65
$1.97M 0.27%
49,013
+37,980
66
$1.96M 0.27%
5,012
+259
67
$1.95M 0.26%
54,707
68
$1.94M 0.26%
43,300
+3,892
69
$1.93M 0.26%
43,459
-285
70
$1.9M 0.26%
6,198
-62
71
$1.86M 0.25%
80,858
+2,929
72
$1.82M 0.25%
9,620
+602
73
$1.78M 0.24%
25,343
+1,583
74
$1.76M 0.24%
77,567
+60,815
75
$1.73M 0.24%
42,798
-2,642
1 2
3
4 5