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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
801
Coherent
COHR
$26.9B
$18.1K ﹤0.01%
168
-19
CGO
802
Calamos Global Total Return Fund
CGO
$111M
$18.1K ﹤0.01%
1,500
FIIG icon
803
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$17.7K ﹤0.01%
836
APO icon
804
Apollo Global Management
APO
$78.1B
$17.7K ﹤0.01%
132
+29
SOXX icon
805
iShares Semiconductor ETF
SOXX
$17.4B
$17.6K ﹤0.01%
+65
CTRA icon
806
Coterra Energy
CTRA
$20.7B
$17.4K ﹤0.01%
734
-154
KKR icon
807
KKR & Co
KKR
$113B
$17.3K ﹤0.01%
133
+34
CMS icon
808
CMS Energy
CMS
$22B
$17.2K ﹤0.01%
235
+89
UPS icon
809
United Parcel Service
UPS
$83.3B
$17.1K ﹤0.01%
205
+4
AFB
810
AllianceBernstein National Municipal Income Fund
AFB
$314M
$17K ﹤0.01%
1,568
AES icon
811
AES
AES
$9.76B
$17K ﹤0.01%
1,291
+314
CMI icon
812
Cummins
CMI
$70.1B
$17K ﹤0.01%
40
+6
HL icon
813
Hecla Mining
HL
$11.6B
$16.9K ﹤0.01%
1,400
-2,040
HUBS icon
814
HubSpot
HUBS
$19.6B
$16.8K ﹤0.01%
36
+11
CHY
815
Calamos Convertible and High Income Fund
CHY
$912M
$16.8K ﹤0.01%
1,500
ODFL icon
816
Old Dominion Freight Line
ODFL
$31.6B
$16.7K ﹤0.01%
119
+17
MCI
817
Barings Corporate Investors
MCI
$423M
$16.6K ﹤0.01%
800
FDX icon
818
FedEx
FDX
$63.8B
$16.5K ﹤0.01%
70
+7
RAL
819
Ralliant Corp
RAL
$5.68B
$16.5K ﹤0.01%
377
-1,088
GNL icon
820
Global Net Lease
GNL
$1.81B
$16.4K ﹤0.01%
2,012
+495
GLL icon
821
ProShares UltraShort Gold
GLL
$71.2M
$16.2K ﹤0.01%
+487
CHI
822
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$16.2K ﹤0.01%
1,500
PPG icon
823
PPG Industries
PPG
$22.7B
$16.1K ﹤0.01%
153
+13
MET icon
824
MetLife
MET
$51.1B
$16.1K ﹤0.01%
195
+26
CFG icon
825
Citizens Financial Group
CFG
$23.9B
$16.1K ﹤0.01%
302
+146
31 32
33
34 35