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 | |
|---|---|---|---|---|---|---|
976
APi Group
APG
$14.6B
| $6.15K | ﹤0.01% |
+279
| New | +$6.15K |
|
977
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $6.13K | ﹤0.01% |
+295
| New | +$6.13K |
|
978
W.R. Berkley
WRB
$27.4B
| $6.12K | ﹤0.01% |
+84
| New | +$6.12K |
|
979
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.09K | ﹤0.01% |
+400
| New | +$6.09K |
|
980
Box
BOX
$4.74B
| $6.07K | ﹤0.01% |
+180
| New | +$6.07K |
|
981
Alcoa
AA
$8.01B
| $6.04K | ﹤0.01% |
200
| – | – |
|
982
Western Digital
WDC
$33B
| $6K | ﹤0.01% |
94
+44
| +88% | +$2.81K |
|
983
Royal Caribbean
RCL
$92.8B
| $5.99K | ﹤0.01% |
+19
| New | +$5.99K |
|
984
Hershey
HSY
$37.6B
| $5.98K | ﹤0.01% |
34
+20
| +143% | +$3.52K |
|
985
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.93K | ﹤0.01% |
48
-193
| -80% | -$23.8K |
|
986
National Fuel Gas
NFG
$7.87B
| $5.93K | ﹤0.01% |
+70
| New | +$5.93K |
|
987
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.92K | ﹤0.01% |
+143
| New | +$5.92K |
|
988
F5
FFIV
$18.8B
| $5.92K | ﹤0.01% |
20
+5
| +33% | +$1.48K |
|
989
HSBC
HSBC
$237B
| $5.91K | ﹤0.01% |
98
+64
| +188% | +$3.86K |
|
990
International Paper
IP
$24.5B
| $5.89K | ﹤0.01% |
119
+90
| +310% | +$4.45K |
|
991
Universal Health Services
UHS
$11.8B
| $5.85K | ﹤0.01% |
+31
| New | +$5.85K |
|
992
Hewlett Packard
HPE
$32.2B
| $5.81K | ﹤0.01% |
284
-947
| -77% | -$19.4K |
|
993
Allstate
ALL
$52.7B
| $5.8K | ﹤0.01% |
29
+20
| +222% | +$4K |
|
994
Corpay
CPAY
$21.5B
| $5.76K | ﹤0.01% |
17
+8
| +89% | +$2.71K |
|
995
Keurig Dr Pepper
KDP
$37.3B
| $5.7K | ﹤0.01% |
169
+148
| +705% | +$4.99K |
|
996
Illumina
ILMN
$14.7B
| $5.69K | ﹤0.01% |
58
+9
| +18% | +$882 |
|
997
Targa Resources
TRGP
$35.2B
| $5.67K | ﹤0.01% |
33
+10
| +43% | +$1.72K |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $5.64K | ﹤0.01% |
491
+421
| +601% | +$4.83K |
|
|
SUBC
999
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $5.61K | ﹤0.01% |
300
| – | – |
|
1000
Kimbell Royalty Partners
KRP
$1.29B
| $5.58K | ﹤0.01% |
+400
| New | +$5.58K |
|