OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$3.31M
3 +$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1 +$8.88M
2 +$1.98M
3 +$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TW icon
926
Tradeweb Markets
TW
$24.2B
$10.8K ﹤0.01%
97
+32
DXJ icon
927
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$10.8K ﹤0.01%
84
TDW icon
928
Tidewater
TDW
$4.24B
$10.7K ﹤0.01%
200
WFC.PRC icon
929
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$746M
$10.6K ﹤0.01%
584
-1,000
VCV icon
930
Invesco California Value Municipal Income Trust
VCV
$510M
$10.6K ﹤0.01%
1,000
MIR icon
931
Mirion Technologies
MIR
$4.89B
$10.6K ﹤0.01%
455
+30
FENI icon
932
Fidelity Enhanced International ETF
FENI
$8.9B
$10.5K ﹤0.01%
+297
RMD icon
933
ResMed
RMD
$32B
$10.4K ﹤0.01%
38
+23
SIL icon
934
Global X Silver Miners ETF NEW
SIL
$5.4B
$10.4K ﹤0.01%
145
+90
MRNA icon
935
Moderna
MRNA
$21B
$10.4K ﹤0.01%
402
+365
QBTS icon
936
D-Wave Quantum
QBTS
$7.14B
$10.4K ﹤0.01%
420
PKST
937
Peakstone Realty Trust
PKST
$779M
$10.3K ﹤0.01%
787
JOBY icon
938
Joby Aviation
JOBY
$8.31B
$10.2K ﹤0.01%
630
+440
DUST icon
939
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89.4M
$10.2K ﹤0.01%
93
+77
GSIE icon
940
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.52B
$10.1K ﹤0.01%
245
PRU icon
941
Prudential Financial
PRU
$32.8B
$10.1K ﹤0.01%
97
+25
ENB icon
942
Enbridge
ENB
$115B
$10K ﹤0.01%
199
T.PRC
943
AT&T Inc Series C Preferred Stock
T.PRC
$1.31B
$9.96K ﹤0.01%
500
CWB icon
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$9.96K ﹤0.01%
110
TEL icon
945
TE Connectivity
TEL
$63.9B
$9.88K ﹤0.01%
45
+21
GBTC icon
946
Grayscale Bitcoin Trust
GBTC
$30.9B
$9.87K ﹤0.01%
110
-175
OILK icon
947
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$240M
$9.82K ﹤0.01%
245
HPE icon
948
Hewlett Packard
HPE
$37.1B
$9.79K ﹤0.01%
399
+115
EVR icon
949
Evercore
EVR
$13.8B
$9.78K ﹤0.01%
+29
JEPQ icon
950
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$9.72K ﹤0.01%
169