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
OSIS icon
1551
OSI Systems
OSIS
$4.64B
– –
-13
PAAS icon
1552
Pan American Silver
PAAS
$16.3B
– –
-150
POET icon
1553
POET Technologies
POET
$550M
– –
-170
PSA.PRL icon
1554
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$426M
– –
-200
PSCE icon
1555
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
– –
-182
PSNL icon
1556
Personalis
PSNL
$667M
– –
-100
QLC icon
1557
FlexShares US Quality Large Cap Index Fund
QLC
$607M
– –
-473
RDIV icon
1558
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
– –
-1,020
RXRX icon
1559
Recursion Pharmaceuticals
RXRX
$2.16B
– –
-468
SAIA icon
1560
Saia
SAIA
$7.14B
– –
-15
SDIV icon
1561
Global X SuperDividend ETF
SDIV
$1.01B
– –
-8,223
SKYT icon
1562
SkyWater Technology
SKYT
$836M
– –
-50
SLYV icon
1563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-353
SMLV icon
1564
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
– –
-16
SMLR icon
1565
Semler Scientific
SMLR
$331M
– –
-15
SOXS icon
1566
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
– –
-325
SPHY icon
1567
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-1,115
SPIR icon
1568
Spire Global
SPIR
$246M
– –
-185
SPSB icon
1569
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-68
SPXU icon
1570
ProShares UltraPro Short S&P 500
SPXU
$537M
– –
-705
TDOC icon
1571
Teladoc Health
TDOC
$1.23B
– –
-485
TDTT icon
1572
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
– –
-518
TFPN icon
1573
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$125M
– –
-79
TFX icon
1574
Teleflex
TFX
$4.73B
– –
-4
TILT icon
1575
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
– –
-50
61 62
63
64 65