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 | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$4.23B
| $11.9K | ﹤0.01% |
190
-799
| -81% | -$49.9K |
|
852
Axalta
AXTA
$6.71B
| $11.7K | ﹤0.01% |
+385
| New | +$11.7K |
|
853
Charter Communications
CHTR
$35.9B
| $11.7K | ﹤0.01% |
28
+16
| +133% | +$6.69K |
|
854
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $11.7K | ﹤0.01% |
829
| – | – |
|
855
Fox Class A
FOXA
$25.7B
| $11.6K | ﹤0.01% |
208
+118
| +131% | +$6.6K |
|
856
Waters Corp
WAT
$17.3B
| $11.6K | ﹤0.01% |
33
+31
| +1,550% | +$10.9K |
|
857
Global Net Lease
GNL
$1.81B
| $11.6K | ﹤0.01% |
1,517
| – | – |
|
|
IRS
858
IRSA Inversiones y Representaciones
IRS
$982M
| $11.5K | ﹤0.01% |
802
| – | – |
|
859
WisdomTree
WT
$2.01B
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
860
Zimmer Biomet
ZBH
$20.4B
| $11.5K | ﹤0.01% |
122
+72
| +144% | +$6.77K |
|
861
Progyny
PGNY
$1.95B
| $11.4K | ﹤0.01% |
515
+215
| +72% | +$4.74K |
|
862
Oshkosh
OSK
$8.73B
| $11.4K | ﹤0.01% |
100
| – | – |
|
863
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.3K | ﹤0.01% |
128
+14
| +12% | +$1.24K |
|
864
American International
AIG
$43.3B
| $11.3K | ﹤0.01% |
+132
| New | +$11.3K |
|
865
Cummins
CMI
$55.6B
| $11.3K | ﹤0.01% |
34
+13
| +62% | +$4.31K |
|
866
ProShares S&P 500 High Income ETF
ISPY
$956M
| $11.1K | ﹤0.01% |
+262
| New | +$11.1K |
|
867
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $11K | ﹤0.01% |
200
-785
| -80% | -$43.1K |
|
868
The GEO Group
GEO
$3.01B
| $10.9K | ﹤0.01% |
445
+295
| +197% | +$7.22K |
|
869
Antero Resources
AR
$10.2B
| $10.8K | ﹤0.01% |
288
+97
| +51% | +$3.65K |
|
870
NexGen Energy
NXE
$4.54B
| $10.8K | ﹤0.01% |
1,610
-400
| -20% | -$2.69K |
|
871
NiSource
NI
$19.2B
| $10.7K | ﹤0.01% |
268
+42
| +19% | +$1.68K |
|
|
PKST
872
Peakstone Realty Trust
PKST
$486M
| $10.7K | ﹤0.01% |
787
| – | – |
|
873
Toll Brothers
TOL
$13.8B
| $10.6K | ﹤0.01% |
90
| – | – |
|
874
ON Semiconductor
ON
$19.7B
| $10.6K | ﹤0.01% |
198
+66
| +50% | +$3.54K |
|
875
Waste Connections
WCN
$45.4B
| $10.6K | ﹤0.01% |
+57
| New | +$10.6K |
|