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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.66K | ﹤0.01% |
28
-34,940
| -100% | -$3.32M |
|
|
EU
1002
enCore Energy
EU
$436M
| $2.66K | ﹤0.01% |
2,000
| – | – |
|
1003
Eastman Chemical
EMN
$7.62B
| $2.55K | ﹤0.01% |
+29
| New | +$2.55K |
|
1004
OSI Systems
OSIS
$3.99B
| $2.53K | ﹤0.01% |
+13
| New | +$2.53K |
|
1005
Leonardo DRS
DRS
$11B
| $2.47K | ﹤0.01% |
+75
| New | +$2.47K |
|
1006
InterDigital
IDCC
$7.82B
| $2.46K | ﹤0.01% |
+12
| New | +$2.46K |
|
1007
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.45K | ﹤0.01% |
63
| – | – |
|
1008
Lyft
LYFT
$7.91B
| $2.45K | ﹤0.01% |
200
| – | – |
|
1009
CyberArk
CYBR
$23.9B
| $2.44K | ﹤0.01% |
7
-43
| -86% | -$15K |
|
1010
Schwab US REIT ETF
SCHH
$8.38B
| $2.43K | ﹤0.01% |
113
| – | – |
|
1011
Martin Marietta Materials
MLM
$37.5B
| $2.42K | ﹤0.01% |
+5
| New | +$2.42K |
|
1012
Aon
AON
$78.8B
| $2.39K | ﹤0.01% |
6
-213
| -97% | -$84.9K |
|
1013
Recursion Pharmaceuticals
RXRX
$2.1B
| $2.38K | ﹤0.01% |
+468
| New | +$2.38K |
|
1014
Global X MSCI Greece ETF
GREK
$307M
| $2.38K | ﹤0.01% |
+50
| New | +$2.38K |
|
1015
Hershey
HSY
$38B
| $2.37K | ﹤0.01% |
14
+10
| +250% | +$1.7K |
|
1016
Calumet Specialty Products
CLMT
$1.53B
| $2.36K | ﹤0.01% |
185
| – | – |
|
1017
Lantheus
LNTH
$3.59B
| $2.35K | ﹤0.01% |
+24
| New | +$2.35K |
|
|
AMTM
1018
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.32K | ﹤0.01% |
+130
| New | +$2.32K |
|
1019
Ciena
CIEN
$18.6B
| $2.28K | ﹤0.01% |
+37
| New | +$2.28K |
|
1020
MGIC Investment
MTG
$6.56B
| $2.27K | ﹤0.01% |
+90
| New | +$2.27K |
|
1021
Frontline
FRO
$5.12B
| $2.25K | ﹤0.01% |
150
| – | – |
|
1022
Haleon
HLN
$43.8B
| $2.25K | ﹤0.01% |
221
| – | – |
|
1023
PayPal
PYPL
$63.1B
| $2.25K | ﹤0.01% |
34
+26
| +325% | +$1.72K |
|
1024
PG&E
PCG
$33.8B
| $2.25K | ﹤0.01% |
+130
| New | +$2.25K |
|
1025
BridgeBio Pharma
BBIO
$10.2B
| $2.24K | ﹤0.01% |
+68
| New | +$2.24K |
|