OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.87M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.87M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.71M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.38M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IonQ
IONQ
$13.1B
| $21.1K | ﹤0.01% |
525
-595
| -53% | -$23.9K |
|
727
Dick's Sporting Goods
DKS
$18.2B
| $21K | ﹤0.01% |
102
-13
| -11% | -$2.68K |
|
728
United Parcel Service
UPS
$71.1B
| $21K | ﹤0.01% |
201
-328
| -62% | -$34.3K |
|
729
Ingersoll Rand
IR
$31.9B
| $21K | ﹤0.01% |
246
+123
| +100% | +$10.5K |
|
730
Chewy
CHWY
$14.5B
| $21K | ﹤0.01% |
501
+500
| +50,000% | +$20.9K |
|
731
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $20.9K | ﹤0.01% |
47
-108
| -70% | -$48K |
|
732
Twilio
TWLO
$16B
| $20.9K | ﹤0.01% |
178
+162
| +1,013% | +$19K |
|
733
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $20.8K | ﹤0.01% |
850
| – | – |
|
734
Yum China
YUMC
$16.2B
| $20.7K | ﹤0.01% |
453
| – | – |
|
735
KLA
KLAC
$123B
| $20.7K | ﹤0.01% |
23
+1
| +5% | +$899 |
|
736
Crown Holdings
CCK
$11B
| $20.6K | ﹤0.01% |
200
| – | – |
|
737
GSK
GSK
$81.5B
| $20.6K | ﹤0.01% |
528
-55
| -9% | -$2.14K |
|
738
Hecla Mining
HL
$7.35B
| $20.5K | ﹤0.01% |
3,440
+1,345
| +64% | +$8.03K |
|
739
iShares US Equity Factor ETF
LRGF
$2.87B
| $20.4K | ﹤0.01% |
317
+1
| +0.3% | +$64 |
|
740
US Bancorp
USB
$76.6B
| $20.2K | ﹤0.01% |
434
-187
| -30% | -$8.69K |
|
741
FirstService
FSV
$9.32B
| $20.1K | ﹤0.01% |
+115
| New | +$20.1K |
|
742
NetApp
NTAP
$24.7B
| $20.1K | ﹤0.01% |
188
+3
| +2% | +$320 |
|
743
iShares US Insurance ETF
IAK
$705M
| $20K | ﹤0.01% |
149
+63
| +73% | +$8.47K |
|
744
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $20K | ﹤0.01% |
850
| – | – |
|
745
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $20K | ﹤0.01% |
850
| – | – |
|
746
VeriSign
VRSN
$26.5B
| $19.9K | ﹤0.01% |
69
+39
| +130% | +$11.3K |
|
747
Otis Worldwide
OTIS
$34.4B
| $19.9K | ﹤0.01% |
198
+117
| +144% | +$11.7K |
|
748
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $19.8K | ﹤0.01% |
475
| – | – |
|
749
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $19.7K | ﹤0.01% |
850
| – | – |
|
750
Healthpeak Properties
DOC
$12.5B
| $19.6K | ﹤0.01% |
1,098
+195
| +22% | +$3.49K |
|