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 | |
|---|---|---|---|---|---|---|
|
CGCV
751
Capital Group Conservative Equity ETF
CGCV
$885M
| $19.5K | ﹤0.01% |
680
| – | – |
|
752
Halliburton
HAL
$18.5B
| $19.5K | ﹤0.01% |
918
-16,301
| -95% | -$346K |
|
|
KGEI
753
Kolibri Global Energy
KGEI
$182M
| $19.4K | ﹤0.01% |
2,361
-139
| -6% | -$1.14K |
|
754
Harmony Gold Mining
HMY
$9.16B
| $19.3K | ﹤0.01% |
1,380
+630
| +84% | +$8.81K |
|
755
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $19K | ﹤0.01% |
1,000
| – | – |
|
756
Schwab International Equity ETF
SCHF
$50.9B
| $18.8K | ﹤0.01% |
852
| – | – |
|
757
PPL Corp
PPL
$26.4B
| $18.8K | ﹤0.01% |
553
+130
| +31% | +$4.42K |
|
758
Labcorp
LH
$23B
| $18.8K | ﹤0.01% |
71
-2,767
| -97% | -$731K |
|
759
Quantum Computing Inc
QUBT
$2.59B
| $18.6K | ﹤0.01% |
+1,000
| New | +$18.6K |
|
760
Lumen
LUMN
$5.78B
| $18.6K | ﹤0.01% |
4,130
| – | – |
|
761
Ametek
AME
$43.6B
| $18.3K | ﹤0.01% |
100
+19
| +23% | +$3.48K |
|
762
Autoliv
ALV
$9.74B
| $18.2K | ﹤0.01% |
163
| – | – |
|
763
Jack Henry & Associates
JKHY
$11.9B
| $18.2K | ﹤0.01% |
100
| – | – |
|
764
Vanguard Mid-Cap ETF
VO
$87.4B
| $18.2K | ﹤0.01% |
64
-21
| -25% | -$5.96K |
|
765
Global X Uranium ETF
URA
$4.28B
| $18.1K | ﹤0.01% |
485
-230
| -32% | -$8.61K |
|
766
DraftKings
DKNG
$22.8B
| $18.1K | ﹤0.01% |
432
| – | – |
|
767
Vanguard Health Care ETF
VHT
$15.8B
| $18.1K | ﹤0.01% |
72
-147
| -67% | -$36.9K |
|
768
Valero Energy
VLO
$50.3B
| $18.1K | ﹤0.01% |
131
+46
| +54% | +$6.35K |
|
769
ITT
ITT
$13.5B
| $18.1K | ﹤0.01% |
114
+29
| +34% | +$4.6K |
|
770
Coupang
CPNG
$58.9B
| $18K | ﹤0.01% |
600
+500
| +500% | +$15K |
|
771
TechnipFMC
FTI
$16.1B
| $17.9K | ﹤0.01% |
517
+106
| +26% | +$3.67K |
|
772
Centrus Energy
LEU
$3.97B
| $17.9K | ﹤0.01% |
106
+81
| +324% | +$13.7K |
|
773
Casey's General Stores
CASY
$19.4B
| $17.9K | ﹤0.01% |
35
+22
| +169% | +$11.2K |
|
|
CGO
774
Calamos Global Total Return Fund
CGO
$117M
| $17.6K | ﹤0.01% |
1,500
| – | – |
|
|
CHW
775
Calamos Global Dynamic Income Fund
CHW
$465M
| $17.6K | ﹤0.01% |
2,460
| – | – |
|