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
IWN icon
1076
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.44K ﹤0.01%
21
APTV icon
1077
Aptiv
APTV
$17.1B
$3.44K ﹤0.01%
+48
EXG icon
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$3.42K ﹤0.01%
390
NG icon
1079
NovaGold Resources
NG
$3.51B
$3.42K ﹤0.01%
+825
TIGO icon
1080
Millicom
TIGO
$8.41B
$3.38K ﹤0.01%
+90
IMDX
1081
Insight Molecular Diagnostics
IMDX
$212M
$3.34K ﹤0.01%
1,100
+650
EC icon
1082
Ecopetrol
EC
$21.4B
$3.34K ﹤0.01%
375
-153
EVRG icon
1083
Evergy
EVRG
$17.6B
$3.33K ﹤0.01%
48
+38
L icon
1084
Loews
L
$21.6B
$3.32K ﹤0.01%
+36
RCAT icon
1085
Red Cat Holdings
RCAT
$855M
$3.32K ﹤0.01%
+480
SAP icon
1086
SAP
SAP
$285B
$3.31K ﹤0.01%
+11
PPC icon
1087
Pilgrim's Pride
PPC
$8.91B
$3.27K ﹤0.01%
+72
LVS icon
1088
Las Vegas Sands
LVS
$44.2B
$3.27K ﹤0.01%
69
+20
LYFT icon
1089
Lyft
LYFT
$9.24B
$3.24K ﹤0.01%
200
DAL icon
1090
Delta Air Lines
DAL
$38.1B
$3.23K ﹤0.01%
66
-20
HAS icon
1091
Hasbro
HAS
$10.9B
$3.23K ﹤0.01%
+42
NTR icon
1092
Nutrien
NTR
$28.7B
$3.22K ﹤0.01%
55
-20
RIG icon
1093
Transocean
RIG
$4.42B
$3.22K ﹤0.01%
1,210
+1,150
PR icon
1094
Permian Resources
PR
$10.2B
$3.22K ﹤0.01%
230
-380
DHC
1095
Diversified Healthcare Trust
DHC
$1.12B
$3.2K ﹤0.01%
850
EQIX icon
1096
Equinix
EQIX
$77.1B
$3.18K ﹤0.01%
+4
ESGE icon
1097
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$3.17K ﹤0.01%
79
-5
IMAX icon
1098
IMAX
IMAX
$1.88B
$3.14K ﹤0.01%
+115
VRSK icon
1099
Verisk Analytics
VRSK
$30.1B
$3.13K ﹤0.01%
10
-7
STLD icon
1100
Steel Dynamics
STLD
$22.7B
$3.12K ﹤0.01%
+24
42 43
44
45 46