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

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
CGCV
751
Capital Group Conservative Equity ETF
CGCV
$921M
$19.5K ﹤0.01%
680
HAL icon
752
Halliburton
HAL
$22.4B
$19.5K ﹤0.01%
918
-16,301
KGEI
753
Kolibri Global Energy
KGEI
$146M
$19.4K ﹤0.01%
2,361
-139
HMY icon
754
Harmony Gold Mining
HMY
$10.4B
$19.3K ﹤0.01%
1,380
+630
FPEI icon
755
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$19K ﹤0.01%
1,000
SCHF icon
756
Schwab International Equity ETF
SCHF
$52.3B
$18.8K ﹤0.01%
852
PPL icon
757
PPL Corp
PPL
$27.2B
$18.8K ﹤0.01%
553
+130
LH icon
758
Labcorp
LH
$21.7B
$18.8K ﹤0.01%
71
-2,767
QUBT icon
759
Quantum Computing Inc
QUBT
$2.58B
$18.6K ﹤0.01%
+1,000
LUMN icon
760
Lumen
LUMN
$8.28B
$18.6K ﹤0.01%
4,130
AME icon
761
Ametek
AME
$44B
$18.3K ﹤0.01%
100
+19
ALV icon
762
Autoliv
ALV
$8.89B
$18.2K ﹤0.01%
163
JKHY icon
763
Jack Henry & Associates
JKHY
$11.8B
$18.2K ﹤0.01%
100
VO icon
764
Vanguard Mid-Cap ETF
VO
$85.5B
$18.1K ﹤0.01%
64
-21
URA icon
765
Global X Uranium ETF
URA
$4.64B
$18.1K ﹤0.01%
485
-230
DKNG icon
766
DraftKings
DKNG
$14.3B
$18.1K ﹤0.01%
432
VHT icon
767
Vanguard Health Care ETF
VHT
$16.8B
$18.1K ﹤0.01%
72
-147
VLO icon
768
Valero Energy
VLO
$54.4B
$18.1K ﹤0.01%
131
+46
ITT icon
769
ITT
ITT
$14.2B
$18.1K ﹤0.01%
114
+29
CPNG icon
770
Coupang
CPNG
$50.8B
$18K ﹤0.01%
600
+500
FTI icon
771
TechnipFMC
FTI
$17.3B
$17.9K ﹤0.01%
517
+106
LEU icon
772
Centrus Energy
LEU
$4.48B
$17.9K ﹤0.01%
106
+81
CASY icon
773
Casey's General Stores
CASY
$19.9B
$17.9K ﹤0.01%
35
+22
CGO
774
Calamos Global Total Return Fund
CGO
$110M
$17.6K ﹤0.01%
1,500
CHW
775
Calamos Global Dynamic Income Fund
CHW
$460M
$17.6K ﹤0.01%
2,460