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 | |
|---|---|---|---|---|---|---|
1226
ASP Isotopes
ASPI
$781M
| $1.65K | ﹤0.01% |
235
| – | – |
|
1227
Paycom
PAYC
$12.5B
| $1.64K | ﹤0.01% |
7
+3
| +75% | +$702 |
|
1228
EPAM Systems
EPAM
$9.19B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
1229
Medpace
MEDP
$13.6B
| $1.61K | ﹤0.01% |
5
| – | – |
|
1230
Kellanova
K
$27.6B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
1231
UDR
UDR
$12.9B
| $1.59K | ﹤0.01% |
+39
| New | +$1.59K |
|
1232
Porch Group
PRCH
$1.96B
| $1.57K | ﹤0.01% |
130
+55
| +73% | +$665 |
|
1233
Rhythm Pharmaceuticals
RYTM
$6.74B
| $1.57K | ﹤0.01% |
24
| – | – |
|
1234
Magnite
MGNI
$3.47B
| $1.57K | ﹤0.01% |
+65
| New | +$1.57K |
|
1235
Unity
U
$19.2B
| $1.56K | ﹤0.01% |
65
+25
| +63% | +$600 |
|
1236
RBC Bearings
RBC
$11.8B
| $1.53K | ﹤0.01% |
4
| – | – |
|
1237
TransDigm Group
TDG
$73.9B
| $1.51K | ﹤0.01% |
+1
| New | +$1.51K |
|
1238
Amer Sports
AS
$20.4B
| $1.51K | ﹤0.01% |
+40
| New | +$1.51K |
|
|
GRRR
1239
Gorilla Technology Group
GRRR
$419M
| $1.5K | ﹤0.01% |
75
-90
| -55% | -$1.8K |
|
1240
Manitowoc
MTW
$354M
| $1.5K | ﹤0.01% |
125
| – | – |
|
1241
Armstrong World Industries
AWI
$8.4B
| $1.49K | ﹤0.01% |
9
| – | – |
|
1242
Caesars Entertainment
CZR
$5.28B
| $1.48K | ﹤0.01% |
+50
| New | +$1.48K |
|
|
NAK
1243
Northern Dynasty Minerals
NAK
$450M
| $1.48K | ﹤0.01% |
1,000
| – | – |
|
1244
Boise Cascade
BCC
$3.18B
| $1.47K | ﹤0.01% |
16
| – | – |
|
1245
Centene
CNC
$15.3B
| $1.47K | ﹤0.01% |
+26
| New | +$1.47K |
|
1246
Uranium Energy
UEC
$5.37B
| $1.44K | ﹤0.01% |
220
| – | – |
|
1247
Zeta Global
ZETA
$4.45B
| $1.44K | ﹤0.01% |
95
+20
| +27% | +$303 |
|
|
BPMC
1248
DELISTED
Blueprint Medicines
BPMC
| $1.41K | ﹤0.01% |
11
+4
| +57% | +$513 |
|
1249
Invitation Homes
INVH
$18.6B
| $1.39K | ﹤0.01% |
+41
| New | +$1.39K |
|
1250
Albemarle
ALB
$8.54B
| $1.37K | ﹤0.01% |
21
+11
| +110% | +$718 |
|