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 | |
|---|---|---|---|---|---|---|
1126
Dollar General
DG
$23.2B
| $2.91K | ﹤0.01% |
+25
| New | +$2.91K |
|
1127
Calumet Specialty Products
CLMT
$1.51B
| $2.87K | ﹤0.01% |
185
| – | – |
|
1128
Deutsche Bank
DB
$69.8B
| $2.87K | ﹤0.01% |
+100
| New | +$2.87K |
|
1129
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.85K | ﹤0.01% |
32
| – | – |
|
1130
VanEck Oil Services ETF
OIH
$853M
| $2.84K | ﹤0.01% |
12
-12
| -50% | -$2.84K |
|
1131
Mizuho Financial
MFG
$83.8B
| $2.81K | ﹤0.01% |
+500
| New | +$2.81K |
|
1132
Invesco
IVZ
$9.91B
| $2.78K | ﹤0.01% |
172
+57
| +50% | +$921 |
|
1133
Noble Corp
NE
$4.83B
| $2.74K | ﹤0.01% |
+100
| New | +$2.74K |
|
1134
CyberArk
CYBR
$23.8B
| $2.74K | ﹤0.01% |
7
| – | – |
|
1135
Lightbridge
LTBR
$377M
| $2.72K | ﹤0.01% |
+215
| New | +$2.72K |
|
|
AEVA
1136
Aeva Technologies
AEVA
$802M
| $2.72K | ﹤0.01% |
+95
| New | +$2.72K |
|
1137
RELX
RELX
$82.5B
| $2.7K | ﹤0.01% |
+50
| New | +$2.7K |
|
1138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.69K | ﹤0.01% |
28
| – | – |
|
1139
KT
KT
$9.44B
| $2.69K | ﹤0.01% |
+126
| New | +$2.69K |
|
1140
InterDigital
IDCC
$7.84B
| $2.66K | ﹤0.01% |
12
| – | – |
|
1141
Global X Silver Miners ETF NEW
SIL
$3.07B
| $2.65K | ﹤0.01% |
55
-34
| -38% | -$1.64K |
|
1142
Charles River Laboratories
CRL
$7.68B
| $2.62K | ﹤0.01% |
+17
| New | +$2.62K |
|
1143
Archer Aviation
ACHR
$5.4B
| $2.62K | ﹤0.01% |
220
-4,440
| -95% | -$52.8K |
|
1144
Elbit Systems
ESLT
$23.2B
| $2.6K | ﹤0.01% |
+6
| New | +$2.6K |
|
1145
SM Energy
SM
$3.11B
| $2.6K | ﹤0.01% |
100
| – | – |
|
1146
CarMax
KMX
$8.98B
| $2.6K | ﹤0.01% |
37
+22
| +147% | +$1.55K |
|
1147
Match Group
MTCH
$9.05B
| $2.6K | ﹤0.01% |
+80
| New | +$2.6K |
|
1148
Sony
SONY
$172B
| $2.55K | ﹤0.01% |
+100
| New | +$2.55K |
|
1149
Avis
CAR
$5.54B
| $2.54K | ﹤0.01% |
15
| – | – |
|
1150
Constellation Brands
STZ
$25.2B
| $2.49K | ﹤0.01% |
15
+12
| +400% | +$2K |
|