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
ZBRA icon
1301
Zebra Technologies
ZBRA
$12.2B
$946 ﹤0.01%
3
-2
MAS icon
1302
Masco
MAS
$12.6B
$939 ﹤0.01%
+14
GWRE icon
1303
Guidewire Software
GWRE
$18.9B
$932 ﹤0.01%
4
+2
SDGR icon
1304
Schrodinger
SDGR
$1.3B
$927 ﹤0.01%
45
+25
MGM icon
1305
MGM Resorts International
MGM
$8.88B
$920 ﹤0.01%
25
+10
VXRT
1306
DELISTED
Vaxart
VXRT
$919 ﹤0.01%
2,000
-6,250
NLY icon
1307
Annaly Capital Management
NLY
$14.8B
$894 ﹤0.01%
47
-3,187
HSIC icon
1308
Henry Schein
HSIC
$8.41B
$893 ﹤0.01%
+12
MAA icon
1309
Mid-America Apartment Communities
MAA
$15.3B
$891 ﹤0.01%
+6
NDAQ icon
1310
Nasdaq
NDAQ
$49.7B
$887 ﹤0.01%
+10
IPX
1311
IperionX
IPX
$885 ﹤0.01%
+30
EXPE icon
1312
Expedia Group
EXPE
$32.4B
$870 ﹤0.01%
+5
SMMT icon
1313
Summit Therapeutics
SMMT
$13.4B
$848 ﹤0.01%
40
-25
MUSA icon
1314
Murphy USA
MUSA
$6.68B
$833 ﹤0.01%
2
STEP icon
1315
StepStone Group
STEP
$4.99B
$832 ﹤0.01%
+15
KNF icon
1316
Knife River
KNF
$3.94B
$822 ﹤0.01%
10
S icon
1317
SentinelOne
S
$5.63B
$817 ﹤0.01%
45
-65
MTB.PRH icon
1318
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$782 ﹤0.01%
31
NFE icon
1319
New Fortress Energy
NFE
$299M
$776 ﹤0.01%
214
FITBO icon
1320
Fifth Third Bancorp Series K Preferred Stock
FITBO
$753 ﹤0.01%
38
SCHW.PRD icon
1321
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$746M
$744 ﹤0.01%
30
PRMB
1322
Primo Brands
PRMB
$6.08B
$739 ﹤0.01%
25
PSN icon
1323
Parsons
PSN
$8.8B
$727 ﹤0.01%
+10
CRBP icon
1324
Corbus Pharmaceuticals
CRBP
$194M
$716 ﹤0.01%
100
PINS icon
1325
Pinterest
PINS
$18B
$713 ﹤0.01%
+20
51 52
53
54 55