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
OEF icon
151
iShares S&P 100 ETF
OEF
$27.4B
$545K 0.12%
1,797
+1,503
IAU icon
152
iShares Gold Trust
IAU
$62.2B
$541K 0.12%
8,589
+4,258
ORCL icon
153
Oracle
ORCL
$635B
$540K 0.12%
2,466
-4,700
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$539K 0.12%
5,262
+1,163
LTC
155
LTC Properties
LTC
$1.72B
$539K 0.11%
15,489
+922
FTNT icon
156
Fortinet
FTNT
$61.2B
$538K 0.11%
5,238
+4,890
JHML icon
157
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$537K 0.11%
+7,305
NFLX icon
158
Netflix
NFLX
$471B
$537K 0.11%
415
+175
CI icon
159
Cigna
CI
$72B
$529K 0.11%
1,581
+70
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$523K 0.11%
7,300
BSCP icon
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$518K 0.11%
25,045
-1,342
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$516K 0.11%
26,436
-1,440
KMLM icon
163
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$516K 0.11%
19,536
-396
CTA icon
164
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$513K 0.11%
19,186
-163
NLR icon
165
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$512K 0.11%
4,755
+906
JNJ icon
166
Johnson & Johnson
JNJ
$472B
$507K 0.11%
3,252
+60
SCHP icon
167
Schwab US TIPS ETF
SCHP
$14.3B
$500K 0.11%
18,713
+2,211
KO icon
168
Coca-Cola
KO
$306B
$497K 0.11%
6,925
+535
BSCR icon
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$497K 0.11%
25,265
-9,604
B
170
Barrick Mining
B
$62.5B
$496K 0.11%
23,776
+3,038
SMCI icon
171
Super Micro Computer
SMCI
$21.7B
$495K 0.11%
10,488
+10,463
MCD icon
172
McDonald's
MCD
$219B
$493K 0.11%
1,654
+135
HD icon
173
Home Depot
HD
$361B
$489K 0.1%
1,308
+77
SPGI icon
174
S&P Global
SPGI
$150B
$487K 0.1%
919
+299
AI icon
175
C3.ai
AI
$1.94B
$478K 0.1%
19,468
+15,032
5 6
7
8 9