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
HIG.PRG icon
1426
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$345M
$174 ﹤0.01%
7
OXY.WS icon
1427
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$171 ﹤0.01%
8
MET.PRE icon
1428
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$776M
$166 ﹤0.01%
7
XOS icon
1429
Xos
XOS
$25.5M
$164 ﹤0.01%
53
DLR.PRK icon
1430
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$202M
$162 ﹤0.01%
7
KIM.PRM icon
1431
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$219M
$158 ﹤0.01%
8
PSA.PRH icon
1432
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$269M
$157 ﹤0.01%
7
VNO.PRL icon
1433
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$213M
$155 ﹤0.01%
9
ALLE icon
1434
Allegion
ALLE
$13.9B
$147 ﹤0.01%
+1
ASB.PRE icon
1435
Associated Banc-Corp Series E
ASB.PRE
$86.8M
$145 ﹤0.01%
7
DLR.PRL icon
1436
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$298M
$141 ﹤0.01%
7
PSA.PRI icon
1437
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$251M
$135 ﹤0.01%
7
SIRI icon
1438
SiriusXM
SIRI
$7.24B
$118 ﹤0.01%
5
MHK icon
1439
Mohawk Industries
MHK
$6.61B
$109 ﹤0.01%
+1
SKE
1440
Skeena Resources
SKE
$2.12B
$108 ﹤0.01%
+7
VC icon
1441
Visteon
VC
$2.87B
$98 ﹤0.01%
+1
FRT icon
1442
Federal Realty Investment Trust
FRT
$8.37B
$94 ﹤0.01%
+1
PSB.PRY
1443
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$89 ﹤0.01%
8
CC icon
1444
Chemours
CC
$1.78B
$81 ﹤0.01%
6
-23
STSS icon
1445
Sharps Technology
STSS
$86.9M
$81 ﹤0.01%
15
CARM
1446
DELISTED
Carisma Therapeutics
CARM
$80 ﹤0.01%
200
LPTH icon
1447
Lightpath Technologies
LPTH
$304M
$77 ﹤0.01%
25
PSNY icon
1448
Gores Guggenheim
PSNY
$1.11B
$74 ﹤0.01%
65
+50
CTRE icon
1449
CareTrust REIT
CTRE
$8.01B
– –
-12
YELL
1450
DELISTED
Yellow Corporation Common Stock
YELL
$60 ﹤0.01%
100
56 57
58
59 60