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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$16.6B
| $1.37K | ﹤0.01% |
46
+17
| +59% | +$504 |
|
1252
ADMA Biologics
ADMA
$3.91B
| $1.34K | ﹤0.01% |
75
+25
| +50% | +$447 |
|
1253
Viking Therapeutics
VKTX
$2.84B
| $1.33K | ﹤0.01% |
50
| – | – |
|
1254
Royal Bank of Canada
RY
$203B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
1255
Loar Holdings
LOAR
$7.35B
| $1.32K | ﹤0.01% |
16
+6
| +60% | +$494 |
|
1256
XPO
XPO
$15.4B
| $1.29K | ﹤0.01% |
10
| – | – |
|
1257
Alliance Resource Partners
ARLP
$2.89B
| $1.29K | ﹤0.01% |
50
| – | – |
|
1258
Richtech Robotics
RR
$489M
| $1.26K | ﹤0.01% |
650
+250
| +63% | +$486 |
|
1259
CoreCivic
CXW
$2.19B
| $1.26K | ﹤0.01% |
60
| – | – |
|
|
WPRT
1260
Westport Fuel Systems
WPRT
$40.4M
| $1.26K | ﹤0.01% |
400
| – | – |
|
1261
Incyte
INCY
$16.7B
| $1.24K | ﹤0.01% |
+18
| New | +$1.24K |
|
1262
Lumentum
LITE
$10.6B
| $1.24K | ﹤0.01% |
13
| – | – |
|
1263
Oscar Health
OSCR
$5.18B
| $1.23K | ﹤0.01% |
+35
| New | +$1.23K |
|
1264
Palladyne AI
PDYN
$295M
| $1.21K | ﹤0.01% |
150
| – | – |
|
1265
Rithm Capital
RITM
$6.64B
| $1.2K | ﹤0.01% |
105
| – | – |
|
1266
Best Buy
BBY
$16.2B
| $1.2K | ﹤0.01% |
17
+8
| +89% | +$564 |
|
1267
DaVita
DVA
$9.77B
| $1.17K | ﹤0.01% |
8
| – | – |
|
1268
TRX Gold Corp
TRX
$127M
| $1.17K | ﹤0.01% |
+3,500
| New | +$1.17K |
|
1269
Southwest Airlines
LUV
$16.3B
| $1.17K | ﹤0.01% |
35
+14
| +67% | +$467 |
|
1270
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
1271
Clean Harbors
CLH
$12.7B
| $1.15K | ﹤0.01% |
5
| – | – |
|
1272
Global Payments
GPN
$21.1B
| $1.15K | ﹤0.01% |
+14
| New | +$1.15K |
|
1273
NCR Atleos
NATL
$2.9B
| $1.14K | ﹤0.01% |
40
| – | – |
|
|
NNE
1274
Nano Nuclear Energy
NNE
$1.35B
| $1.14K | ﹤0.01% |
35
+15
| +75% | +$487 |
|
1275
Tapestry
TPR
$21.9B
| $1.13K | ﹤0.01% |
+13
| New | +$1.13K |
|