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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$12.9B
| $5.78K | ﹤0.01% |
+51
| New | +$5.78K |
|
877
Mettler-Toledo International
MTD
$26.1B
| $5.78K | ﹤0.01% |
+5
| New | +$5.78K |
|
878
Casey's General Stores
CASY
$20.5B
| $5.73K | ﹤0.01% |
13
-22
| -63% | -$9.69K |
|
879
Range Resources
RRC
$8.27B
| $5.67K | ﹤0.01% |
141
-3,153
| -96% | -$127K |
|
880
Vodafone
VOD
$28.2B
| $5.64K | ﹤0.01% |
608
| – | – |
|
881
CMS Energy
CMS
$21.3B
| $5.63K | ﹤0.01% |
+75
| New | +$5.63K |
|
882
Zimmer Biomet
ZBH
$20.4B
| $5.62K | ﹤0.01% |
50
-5,789
| -99% | -$650K |
|
883
Ecopetrol
EC
$19.3B
| $5.6K | ﹤0.01% |
528
+303
| +135% | +$3.21K |
|
884
AvalonBay Communities
AVB
$27.7B
| $5.58K | ﹤0.01% |
+26
| New | +$5.58K |
|
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $5.58K | ﹤0.01% |
430
-80
| -16% | -$1.04K |
|
886
CF Industries
CF
$14.1B
| $5.57K | ﹤0.01% |
70
| – | – |
|
887
Flutter Entertainment
FLUT
$50.7B
| $5.57K | ﹤0.01% |
+25
| New | +$5.57K |
|
888
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $5.51K | ﹤0.01% |
150
| – | – |
|
|
X
889
DELISTED
US Steel
X
| $5.5K | ﹤0.01% |
130
| – | – |
|
890
Kaiser Aluminum
KALU
$1.22B
| $5.36K | ﹤0.01% |
+90
| New | +$5.36K |
|
891
Saia
SAIA
$8.34B
| $5.32K | ﹤0.01% |
+15
| New | +$5.32K |
|
892
NRG Energy
NRG
$31.1B
| $5.31K | ﹤0.01% |
54
+52
| +2,600% | +$5.12K |
|
893
ON Semiconductor
ON
$19.8B
| $5.3K | ﹤0.01% |
+132
| New | +$5.3K |
|
894
Doximity
DOCS
$13B
| $5.27K | ﹤0.01% |
+93
| New | +$5.27K |
|
895
Schlumberger
SLB
$54.2B
| $5.27K | ﹤0.01% |
125
-3
| -2% | -$127 |
|
896
B2Gold
BTG
$5.75B
| $5.26K | ﹤0.01% |
1,812
| – | – |
|
897
OR Royalties Inc.
OR
$6.65B
| $5.24K | ﹤0.01% |
+250
| New | +$5.24K |
|
898
Ares Management
ARES
$39.7B
| $5.23K | ﹤0.01% |
+35
| New | +$5.23K |
|
899
Amplify Video Game Tech ETF
GAMR
$49.2M
| $5.23K | ﹤0.01% |
77
| – | – |
|
900
Johnson Controls International
JCI
$70.5B
| $5.21K | ﹤0.01% |
64
-142
| -69% | -$11.6K |
|