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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVLE icon
1576
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$27.2M
– –
-1
LITE icon
1577
Lumentum
LITE
$21.5B
– –
-13
MFLX icon
1578
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
– –
-2,500
MKTX icon
1579
MarketAxess Holdings
MKTX
$5.98B
– –
-22
MUSA icon
1580
Murphy USA
MUSA
$7.26B
– –
-2
NG icon
1581
NovaGold Resources
NG
$4.04B
– –
-825
NNDM
1582
Nano Dimension
NNDM
$386M
– –
-3
NWL icon
1583
Newell Brands
NWL
$1.54B
– –
0
OCFC icon
1584
OceanFirst Financial
OCFC
$1.09B
– –
-371
ODD icon
1585
ODDITY Tech
ODD
$2.48B
– –
-111
OSCR icon
1586
Oscar Health
OSCR
$4.85B
– –
-35
OWL icon
1587
Blue Owl Capital
OWL
$9.91B
– –
-13
PACB icon
1588
Pacific Biosciences
PACB
$700M
– –
-1
PARA
1589
DELISTED
Paramount Global Class B
PARA
– –
-1,091
PBH icon
1590
Prestige Consumer Healthcare
PBH
$2.87B
– –
-430
PDEC icon
1591
Innovator US Equity Power Buffer ETF December
PDEC
$874M
– –
-2,500
PLMR icon
1592
Palomar
PLMR
$3.24B
– –
-16
PPC icon
1593
Pilgrim's Pride
PPC
$9.24B
– –
-72
PRI icon
1594
Primerica
PRI
$8.07B
– –
-126
PSO icon
1595
Pearson
PSO
$8.31B
– –
-163
QJUN icon
1596
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
– –
-5,000
QMAR icon
1597
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-6,000
QUBT icon
1598
Quantum Computing Inc
QUBT
$2.47B
– –
-1,000
RBC icon
1599
RBC Bearings
RBC
$13.9B
– –
-4
RELX icon
1600
RELX
RELX
$72.3B
– –
-50
62 63
64
65 66