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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.44K | ﹤0.01% |
21
| – | – |
|
1077
Aptiv
APTV
$17.8B
| $3.44K | ﹤0.01% |
+48
| New | +$3.44K |
|
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.42K | ﹤0.01% |
390
| – | – |
|
1079
NovaGold Resources
NG
$2.69B
| $3.42K | ﹤0.01% |
+825
| New | +$3.42K |
|
1080
Millicom
TIGO
$8.01B
| $3.38K | ﹤0.01% |
+90
| New | +$3.38K |
|
|
IMDX
1081
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $3.34K | ﹤0.01% |
1,100
+650
| +144% | +$1.98K |
|
1082
Ecopetrol
EC
$19.4B
| $3.34K | ﹤0.01% |
375
-153
| -29% | -$1.36K |
|
1083
Evergy
EVRG
$16.5B
| $3.33K | ﹤0.01% |
48
+38
| +380% | +$2.64K |
|
1084
Loews
L
$19.9B
| $3.32K | ﹤0.01% |
+36
| New | +$3.32K |
|
1085
Red Cat Holdings
RCAT
$850M
| $3.32K | ﹤0.01% |
+480
| New | +$3.32K |
|
1086
SAP
SAP
$303B
| $3.31K | ﹤0.01% |
+11
| New | +$3.31K |
|
1087
Pilgrim's Pride
PPC
$10.3B
| $3.28K | ﹤0.01% |
+72
| New | +$3.28K |
|
1088
Las Vegas Sands
LVS
$37.4B
| $3.27K | ﹤0.01% |
69
+20
| +41% | +$947 |
|
1089
Lyft
LYFT
$7.87B
| $3.24K | ﹤0.01% |
200
| – | – |
|
1090
Delta Air Lines
DAL
$40.1B
| $3.23K | ﹤0.01% |
66
-20
| -23% | -$980 |
|
1091
Hasbro
HAS
$10.9B
| $3.23K | ﹤0.01% |
+42
| New | +$3.23K |
|
1092
Nutrien
NTR
$27.9B
| $3.22K | ﹤0.01% |
55
-20
| -27% | -$1.17K |
|
1093
Transocean
RIG
$3.06B
| $3.22K | ﹤0.01% |
1,210
+1,150
| +1,917% | +$3.06K |
|
1094
Permian Resources
PR
$9.99B
| $3.22K | ﹤0.01% |
230
-380
| -62% | -$5.32K |
|
|
DHC
1095
Diversified Healthcare Trust
DHC
$1.05B
| $3.2K | ﹤0.01% |
850
| – | – |
|
1096
Equinix
EQIX
$76.4B
| $3.18K | ﹤0.01% |
+4
| New | +$3.18K |
|
1097
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.17K | ﹤0.01% |
79
-5
| -6% | -$201 |
|
1098
IMAX
IMAX
$1.67B
| $3.14K | ﹤0.01% |
+115
| New | +$3.14K |
|
1099
Verisk Analytics
VRSK
$36.7B
| $3.13K | ﹤0.01% |
10
-7
| -41% | -$2.19K |
|
1100
Steel Dynamics
STLD
$19.5B
| $3.12K | ﹤0.01% |
+24
| New | +$3.12K |
|