OP
ORG Partners Portfolio holdings
AUM
$469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+15%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.1B
| $545K | 0.12% |
1,797
+1,503
| +511% | +$456K |
|
152
iShares Gold Trust
IAU
$52.2B
| $541K | 0.12% |
8,589
+4,258
| +98% | +$268K |
|
153
Oracle
ORCL
$628B
| $540K | 0.12% |
2,466
-4,700
| -66% | -$1.03M |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $539K | 0.12% |
5,262
+1,163
| +28% | +$119K |
|
|
LTC
155
LTC Properties
LTC
$1.67B
| $539K | 0.11% |
15,489
+922
| +6% | +$32.1K |
|
156
Fortinet
FTNT
$58.7B
| $538K | 0.11% |
5,238
+4,890
| +1,405% | +$502K |
|
157
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $537K | 0.11% |
+7,305
| New | +$537K |
|
158
Netflix
NFLX
$521B
| $537K | 0.11% |
415
+175
| +73% | +$226K |
|
159
Cigna
CI
$80.2B
| $529K | 0.11% |
1,581
+70
| +5% | +$23.4K |
|
160
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $523K | 0.11% |
7,300
| – | – |
|
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $518K | 0.11% |
25,045
-1,342
| -5% | -$27.8K |
|
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $516K | 0.11% |
26,436
-1,440
| -5% | -$28.1K |
|
163
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $516K | 0.11% |
19,536
-396
| -2% | -$10.5K |
|
164
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $513K | 0.11% |
19,186
-163
| -0.8% | -$4.36K |
|
165
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $512K | 0.11% |
4,755
+906
| +24% | +$97.5K |
|
166
Johnson & Johnson
JNJ
$429B
| $507K | 0.11% |
3,252
+60
| +2% | +$9.35K |
|
167
Schwab US TIPS ETF
SCHP
$13.9B
| $500K | 0.11% |
18,713
+2,211
| +13% | +$59.1K |
|
168
Coca-Cola
KO
$297B
| $497K | 0.11% |
6,925
+535
| +8% | +$38.4K |
|
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $497K | 0.11% |
25,265
-9,604
| -28% | -$189K |
|
|
B
170
Barrick Mining Corporation
B
$46.3B
| $496K | 0.11% |
23,776
+3,038
| +15% | +$63.4K |
|
171
Super Micro Computer
SMCI
$23.8B
| $495K | 0.11% |
10,488
+10,463
| +41,852% | +$494K |
|
172
McDonald's
MCD
$226B
| $493K | 0.11% |
1,654
+135
| +9% | +$40.2K |
|
173
Home Depot
HD
$406B
| $489K | 0.1% |
1,308
+77
| +6% | +$28.8K |
|
174
S&P Global
SPGI
$165B
| $487K | 0.1% |
919
+299
| +48% | +$158K |
|
175
C3.ai
AI
$2.29B
| $478K | 0.1% |
19,468
+15,032
| +339% | +$369K |
|