OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$330M
(-45%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-86.2%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$18.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.41M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.31M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.9M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$19.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
Sector Composition
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
801
abrdn Income Credit Strategies Fund
ACP
$740M
| $8.93K | ﹤0.01% |
1,522
-1,547
| -50% | -$9.08K |
|
802
American Express
AXP
$229B
| $8.93K | ﹤0.01% |
33
-284
| -90% | -$76.8K |
|
803
Enbridge
ENB
$106B
| $8.87K | ﹤0.01% |
199
-316
| -61% | -$14.1K |
|
804
Southern First Bancshares
SFST
$371M
| $8.85K | ﹤0.01% |
268
-6
| -2% | -$198 |
|
805
Dell
DELL
$84.3B
| $8.83K | ﹤0.01% |
96
-588
| -86% | -$54.1K |
|
806
Spotify
SPOT
$142B
| $8.83K | ﹤0.01% |
16
+10
| +167% | +$5.52K |
|
|
OCFCP
807
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
| $8.75K | ﹤0.01% |
346
| – | – |
|
808
Realty Income
O
$55B
| $8.65K | ﹤0.01% |
3,079
+1,237
| +67% | +$3.48K |
|
809
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $8.65K | ﹤0.01% |
325
-591
| -65% | -$15.7K |
|
|
AWF
810
AllianceBernstein Global High Income Fund
AWF
$967M
| $8.62K | ﹤0.01% |
800
-1,231
| -61% | -$13.3K |
|
811
Coterra Energy
CTRA
$18.6B
| $8.54K | ﹤0.01% |
292
-587
| -67% | -$17.2K |
|
812
FedEx
FDX
$54B
| $8.47K | ﹤0.01% |
35
| – | – |
|
813
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.45K | ﹤0.01% |
110
| – | – |
|
814
Otis Worldwide
OTIS
$35.1B
| $8.43K | ﹤0.01% |
81
+6
| +8% | +$624 |
|
815
Permian Resources
PR
$9.8B
| $8.42K | ﹤0.01% |
610
-8,861
| -94% | -$122K |
|
|
HPI
816
John Hancock Preferred Income Fund
HPI
$448M
| $8.31K | ﹤0.01% |
500
| – | – |
|
817
Royal Gold
RGLD
$12.5B
| $8.21K | ﹤0.01% |
50
+38
| +317% | +$6.24K |
|
818
Cracker Barrel
CBRL
$1.16B
| $8.2K | ﹤0.01% |
200
| – | – |
|
819
Sabra Healthcare REIT
SBRA
$4.59B
| $8.14K | ﹤0.01% |
465
-24,818
| -98% | -$435K |
|
820
KeyCorp
KEY
$21B
| $8.1K | ﹤0.01% |
513
-1,836
| -78% | -$29K |
|
821
FirstEnergy
FE
$25.2B
| $8.08K | ﹤0.01% |
200
| – | – |
|
822
Regeneron Pharmaceuticals
REGN
$60.2B
| $8.02K | ﹤0.01% |
+13
| New | +$8.02K |
|
823
United Airlines
UAL
$35.4B
| $7.98K | ﹤0.01% |
+117
| New | +$7.98K |
|
824
Tidewater
TDW
$2.94B
| $7.95K | ﹤0.01% |
185
| – | – |
|
825
Agnico Eagle Mines
AEM
$77.2B
| $7.79K | ﹤0.01% |
72
-2
| -3% | -$216 |
|