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

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
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 Change
in Stake 		Capital Flow
FIIG icon
776
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$17.5K ﹤0.01%
836
FANG icon
777
Diamondback Energy
FANG
$41.9B
$17.5K ﹤0.01%
125
+88
MCI
778
Barings Corporate Investors
MCI
$432M
$17.4K ﹤0.01%
800
ODFL icon
779
Old Dominion Freight Line
ODFL
$27.2B
$17.2K ﹤0.01%
102
+43
DXCM icon
780
DexCom
DXCM
$22.8B
$17K ﹤0.01%
204
+14
EMBJ
781
Embraer S.A. ADS
EMBJ
$11.6B
$16.8K ﹤0.01%
+284
CTVA icon
782
Corteva
CTVA
$43.2B
$16.7K ﹤0.01%
222
+43
CE icon
783
Celanese
CE
$4.04B
$16.6K ﹤0.01%
300
-11
BKR icon
784
Baker Hughes
BKR
$47.2B
$16.6K ﹤0.01%
429
+278
DGX icon
785
Quest Diagnostics
DGX
$20.7B
$16.6K ﹤0.01%
92
+31
CHY
786
Calamos Convertible and High Income Fund
CHY
$878M
$16.5K ﹤0.01%
1,500
PPG icon
787
PPG Industries
PPG
$21.4B
$16.4K ﹤0.01%
140
-27
CM icon
788
Canadian Imperial Bank of Commerce
CM
$80.7B
$16.3K ﹤0.01%
229
+45
VTR icon
789
Ventas
VTR
$37.1B
$16.3K ﹤0.01%
259
+168
AFB
790
AllianceBernstein National Municipal Income Fund
AFB
$314M
$16.3K ﹤0.01%
1,568
APA icon
791
APA Corp
APA
$8.65B
$16.2K ﹤0.01%
856
+675
COHR icon
792
Coherent
COHR
$21.9B
$16.2K ﹤0.01%
187
+8
CRWV
793
CoreWeave Inc
CRWV
$37.5B
$16.1K ﹤0.01%
+103
MP icon
794
MP Materials
MP
$10.1B
$15.8K ﹤0.01%
503
-359
SPHR icon
795
Sphere Entertainment
SPHR
$2.65B
$15.8K ﹤0.01%
+367
CHI
796
Calamos Convertible Opportunities and Income Fund
CHI
$818M
$15.8K ﹤0.01%
1,500
PFLT icon
797
PennantPark Floating Rate Capital
PFLT
$886M
$15.6K ﹤0.01%
1,500
HEI.A icon
798
HEICO Corp Class A
HEI.A
$33.7B
$15.5K ﹤0.01%
+60
URNJ icon
799
Sprott Junior Uranium Miners ETF
URNJ
$347M
$15.5K ﹤0.01%
750
+250
SMR icon
800
NuScale Power
SMR
$3.53B
$15.3K ﹤0.01%
425
+80
30 31
32
33 34