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
TEL icon
1051
TE Connectivity
TEL
$69.8B
$4.08K ﹤0.01%
24
+4
MCHP icon
1052
Microchip Technology
MCHP
$28.9B
$4.08K ﹤0.01%
+57
DRS icon
1053
Leonardo DRS
DRS
$9.27B
$4.06K ﹤0.01%
90
+15
CNQ icon
1054
Canadian Natural Resources
CNQ
$69.9B
$4.05K ﹤0.01%
128
VOOG icon
1055
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$4.05K ﹤0.01%
10
DUST icon
1056
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.8M
$4.01K ﹤0.01%
163
+33
MMSI icon
1057
Merit Medical Systems
MMSI
$5.05B
$3.95K ﹤0.01%
+42
VVV icon
1058
Valvoline
VVV
$4B
$3.93K ﹤0.01%
100
-100
RDW icon
1059
Redwire
RDW
$893M
$3.9K ﹤0.01%
+255
URI icon
1060
United Rentals
URI
$53.1B
$3.87K ﹤0.01%
+5
PHM icon
1061
Pultegroup
PHM
$23.1B
$3.85K ﹤0.01%
35
-26
RMD icon
1062
ResMed
RMD
$35.7B
$3.84K ﹤0.01%
15
+10
FROG icon
1063
JFrog
FROG
$6.99B
$3.83K ﹤0.01%
90
-135
NVT icon
1064
nVent Electric
NVT
$17.2B
$3.82K ﹤0.01%
+53
CGW icon
1065
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.77K ﹤0.01%
58
PEGA icon
1066
Pegasystems
PEGA
$9.65B
$3.67K ﹤0.01%
+70
SOLV icon
1067
Solventum
SOLV
$13.1B
$3.66K ﹤0.01%
47
-14
PNW icon
1068
Pinnacle West Capital
PNW
$10.6B
$3.66K ﹤0.01%
40
+30
AZEK
1069
DELISTED
The AZEK Co
AZEK
$3.64K ﹤0.01%
+67
MGIC
1070
Magic Software Enterprises
MGIC
$1.18B
$3.64K ﹤0.01%
+185
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$185M
$3.63K ﹤0.01%
1,406
KEYS icon
1072
Keysight
KEYS
$30.8B
$3.62K ﹤0.01%
22
+18
SAN icon
1073
Banco Santander
SAN
$159B
$3.51K ﹤0.01%
+425
LEN icon
1074
Lennar Class A
LEN
$30.9B
$3.46K ﹤0.01%
30
+6
PCG icon
1075
PG&E
PCG
$36.2B
$3.46K ﹤0.01%
245
+115
41 42
43
44 45