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 | |
|---|---|---|---|---|---|---|
1051
TE Connectivity
TEL
$62.4B
| $4.09K | ﹤0.01% |
24
+4
| +20% | +$681 |
|
1052
Microchip Technology
MCHP
$35B
| $4.08K | ﹤0.01% |
+57
| New | +$4.08K |
|
1053
Leonardo DRS
DRS
$10.9B
| $4.06K | ﹤0.01% |
90
+15
| +20% | +$676 |
|
1054
Canadian Natural Resources
CNQ
$64.9B
| $4.05K | ﹤0.01% |
128
| – | – |
|
1055
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.05K | ﹤0.01% |
10
| – | – |
|
1056
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.8M
| $4.02K | ﹤0.01% |
163
+33
| +25% | +$813 |
|
1057
Merit Medical Systems
MMSI
$5.25B
| $3.95K | ﹤0.01% |
+42
| New | +$3.95K |
|
1058
Valvoline
VVV
$5.04B
| $3.93K | ﹤0.01% |
100
-100
| -50% | -$3.93K |
|
1059
Redwire
RDW
$1.18B
| $3.9K | ﹤0.01% |
+255
| New | +$3.9K |
|
1060
United Rentals
URI
$61.3B
| $3.87K | ﹤0.01% |
+5
| New | +$3.87K |
|
1061
Pultegroup
PHM
$26.6B
| $3.86K | ﹤0.01% |
35
-26
| -43% | -$2.86K |
|
1062
ResMed
RMD
$39.3B
| $3.84K | ﹤0.01% |
15
+10
| +200% | +$2.56K |
|
1063
JFrog
FROG
$5.78B
| $3.83K | ﹤0.01% |
90
-135
| -60% | -$5.75K |
|
1064
nVent Electric
NVT
$15.4B
| $3.82K | ﹤0.01% |
+53
| New | +$3.82K |
|
1065
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.77K | ﹤0.01% |
58
| – | – |
|
1066
Pegasystems
PEGA
$9.6B
| $3.68K | ﹤0.01% |
+70
| New | +$3.68K |
|
1067
Solventum
SOLV
$12.4B
| $3.66K | ﹤0.01% |
47
-14
| -23% | -$1.09K |
|
1068
Pinnacle West Capital
PNW
$10.4B
| $3.66K | ﹤0.01% |
40
+30
| +300% | +$2.74K |
|
|
AZEK
1069
DELISTED
The AZEK Co
AZEK
| $3.64K | ﹤0.01% |
+67
| New | +$3.64K |
|
|
MGIC
1070
Magic Software Enterprises
MGIC
$1.01B
| $3.64K | ﹤0.01% |
+185
| New | +$3.64K |
|
|
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $3.63K | ﹤0.01% |
1,406
| – | – |
|
1072
Keysight
KEYS
$29.2B
| $3.62K | ﹤0.01% |
22
+18
| +450% | +$2.96K |
|
1073
Banco Santander
SAN
$148B
| $3.51K | ﹤0.01% |
+425
| New | +$3.51K |
|
1074
Lennar Class A
LEN
$35.3B
| $3.46K | ﹤0.01% |
30
+6
| +25% | +$692 |
|
1075
PG&E
PCG
$33.2B
| $3.46K | ﹤0.01% |
245
+115
| +88% | +$1.62K |
|