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
$737M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$8.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.4M

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.47M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.56%
4 Consumer Discretionary 3.3%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$632 ﹤0.01%
14
-4
1127
$608 ﹤0.01%
25
1128
$604 ﹤0.01%
20
-1,000
1129
$601 ﹤0.01%
35
1130
$597 ﹤0.01%
30
1131
$590 ﹤0.01%
15
1132
$581 ﹤0.01%
1,000
1133
$568 ﹤0.01%
20
+2
1134
$561 ﹤0.01%
14
-3,127
1135
$541 ﹤0.01%
17
+2
1136
$535 ﹤0.01%
150
1137
$533 ﹤0.01%
22
1138
$525 ﹤0.01%
+38
1139
$514 ﹤0.01%
157
1140
$507 ﹤0.01%
51
1141
$503 ﹤0.01%
20
1142
$489 ﹤0.01%
7
1143
$486 ﹤0.01%
23
1144
$460 ﹤0.01%
51
+6
1145
$460 ﹤0.01%
100
1146
$450 ﹤0.01%
8
1147
$446 ﹤0.01%
6
1148
$444 ﹤0.01%
23
1149
$429 ﹤0.01%
33
1150
$423 ﹤0.01%
30
44 45
46
47 48