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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
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 Change
in Stake 		Capital Flow
PYPL icon
876
PayPal
PYPL
$57.4B
$10.5K ﹤0.01%
140
+106
AES icon
877
AES
AES
$9.86B
$10.5K ﹤0.01%
977
+921
SFST icon
878
Southern First Bancshares
SFST
$391M
$10.5K ﹤0.01%
268
VCV icon
879
Invesco California Value Municipal Income Trust
VCV
$540M
$10.4K ﹤0.01%
1,000
CMS icon
880
CMS Energy
CMS
$22.6B
$10.2K ﹤0.01%
146
+71
DTE icon
881
DTE Energy
DTE
$28.6B
$10.2K ﹤0.01%
77
+30
DD icon
882
DuPont de Nemours
DD
$16.1B
$10.1K ﹤0.01%
141
+51
DNN icon
883
Denison Mines
DNN
$2.13B
$10.1K ﹤0.01%
5,750
FHN.PRB
884
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
FHN.PRB
$10K ﹤0.01%
390
SSB icon
885
SouthState Bank Corp
SSB
$8.6B
$10K ﹤0.01%
105
-3
FE icon
886
FirstEnergy
FE
$26.8B
$9.97K ﹤0.01%
247
+47
OILK icon
887
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.3M
$9.84K ﹤0.01%
245
-174
BWXT icon
888
BWX Technologies
BWXT
$15.9B
$9.82K ﹤0.01%
70
+50
INSP icon
889
Inspire Medical Systems
INSP
$2.46B
$9.81K ﹤0.01%
75
GSIE icon
890
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$9.72K ﹤0.01%
+245
T.PRC
891
AT&T Inc Series C Preferred Stock
T.PRC
$1.33B
$9.68K ﹤0.01%
500
-1,000
MTD icon
892
Mettler-Toledo International
MTD
$28.3B
$9.64K ﹤0.01%
8
+3
HST icon
893
Host Hotels & Resorts
HST
$11.8B
$9.62K ﹤0.01%
606
+549
DXJ icon
894
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$9.6K ﹤0.01%
+84
TDW icon
895
Tidewater
TDW
$2.79B
$9.54K ﹤0.01%
200
+15
SBSW icon
896
Sibanye-Stillwater
SBSW
$7.71B
$9.43K ﹤0.01%
1,296
+596
BDX icon
897
Becton Dickinson
BDX
$55.2B
$9.35K ﹤0.01%
52
-21
CSGP icon
898
CoStar Group
CSGP
$28.3B
$9.23K ﹤0.01%
113
+50
JEPQ icon
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$9.19K ﹤0.01%
169
+69
FELE icon
900
Franklin Electric
FELE
$4.1B
$9.18K ﹤0.01%
100
34 35
36
37 38