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 | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$46.2B
| $6.75K | ﹤0.01% |
151
+32
| +27% | +$1.43K |
|
852
DuPont de Nemours
DD
$32.6B
| $6.73K | ﹤0.01% |
90
+57
| +173% | +$4.26K |
|
853
Cummins
CMI
$56.6B
| $6.67K | ﹤0.01% |
21
-2
| -9% | -$635 |
|
854
Sprott Uranium Miners ETF
URNM
$1.75B
| $6.53K | ﹤0.01% |
201
-200
| -50% | -$6.5K |
|
855
DTE Energy
DTE
$28.2B
| $6.48K | ﹤0.01% |
+47
| New | +$6.48K |
|
856
HP
HPQ
$26.5B
| $6.47K | ﹤0.01% |
232
-23
| -9% | -$641 |
|
857
Insmed
INSM
$30.7B
| $6.41K | ﹤0.01% |
+89
| New | +$6.41K |
|
858
Packaging Corp of America
PKG
$19.4B
| $6.4K | ﹤0.01% |
+32
| New | +$6.4K |
|
859
Vital Energy
VTLE
$640M
| $6.39K | ﹤0.01% |
318
| – | – |
|
860
VanEck Oil Services ETF
OIH
$858M
| $6.39K | ﹤0.01% |
+24
| New | +$6.39K |
|
861
Kyndryl
KD
$7.61B
| $6.36K | ﹤0.01% |
198
| – | – |
|
862
OceanFirst Financial
OCFC
$1.04B
| $6.31K | ﹤0.01% |
+371
| New | +$6.31K |
|
863
Ventas
VTR
$31.5B
| $6.3K | ﹤0.01% |
91
+28
| +44% | +$1.94K |
|
864
Pultegroup
PHM
$27.3B
| $6.29K | ﹤0.01% |
61
-491
| -89% | -$50.7K |
|
865
Live Nation Entertainment
LYV
$40.2B
| $6.2K | ﹤0.01% |
47
-3
| -6% | -$396 |
|
866
Eagle Materials
EXP
$7.67B
| $6.14K | ﹤0.01% |
+27
| New | +$6.14K |
|
867
CVS Health
CVS
$94.7B
| $6.12K | ﹤0.01% |
90
-501
| -85% | -$34.1K |
|
868
Broadridge
BR
$29.8B
| $6.12K | ﹤0.01% |
25
-1,460
| -98% | -$357K |
|
869
Autodesk
ADSK
$69.3B
| $6.09K | ﹤0.01% |
23
-78
| -77% | -$20.6K |
|
870
Trump Media & Technology Group
DJT
$4.73B
| $6.08K | ﹤0.01% |
300
| – | – |
|
871
Alcoa
AA
$8.26B
| $6.03K | ﹤0.01% |
200
| – | – |
|
872
Strive US Energy ETF
DRLL
$261M
| $5.97K | ﹤0.01% |
200
-100
| -33% | -$2.99K |
|
873
Diamondback Energy
FANG
$40B
| $5.95K | ﹤0.01% |
37
-2,630
| -99% | -$423K |
|
874
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.95K | ﹤0.01% |
+165
| New | +$5.95K |
|
875
Rayonier
RYN
$4.11B
| $5.91K | ﹤0.01% |
211
+86
| +69% | +$2.41K |
|