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
MBLY
1476
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
10
BQI
1477
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,500
ACP
1478
abrdn Income Credit Strategies Fund
ACP
$690M
– –
-1,522
AFG icon
1479
American Financial Group
AFG
$11.9B
– –
-13
AGNC icon
1480
AGNC Investment
AGNC
$10.9B
– –
0
ALGN icon
1481
Align Technology
ALGN
$9.84B
– –
-3
AMG icon
1482
Affiliated Managers Group
AMG
$7.27B
– –
-7
AMR icon
1483
Alpha Metallurgical Resources
AMR
$2.04B
– –
-3
BNBX
1484
Applied DNA Sciences
BNBX
$12.4M
– –
0
ARIS
1485
DELISTED
Aris Water Solutions
ARIS
– –
-125
BE icon
1486
Bloom Energy
BE
$26.5B
– –
-20
SRTA
1487
Strata Critical Medical Inc
SRTA
$414M
– –
-80
BNDC icon
1488
FlexShares Core Select Bond Fund
BNDC
$144M
– –
-1,353
BWA icon
1489
BorgWarner
BWA
$9.58B
– –
-23
CELZ icon
1490
Creative Medical Technology
CELZ
$8.13M
– –
-80
CFLT icon
1491
Confluent
CFLT
$8.15B
– –
-30
CFR icon
1492
Cullen/Frost Bankers
CFR
$7.85B
– –
-15
CLS icon
1493
Celestica
CLS
$35.8B
– –
-365
CORZ icon
1494
Core Scientific
CORZ
$4.63B
– –
-103
CRDO icon
1495
Credo Technology Group
CRDO
$25.2B
– –
-580
CUBI.PRE
1496
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
– –
-1,600
CXT icon
1497
Crane NXT
CXT
$3.36B
– –
-12
DFS
1498
DELISTED
Discover Financial Services
DFS
– –
-127
DOCN icon
1499
DigitalOcean
DOCN
$4.19B
– –
-30
DOCS icon
1500
Doximity
DOCS
$9.34B
– –
-93
58 59
60
61 62