OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$112B
$87.5K 0.02%
193
-53
KVUE icon
477
Kenvue
KVUE
$33B
$85.8K 0.02%
4,975
-3,335
SPHR icon
478
Sphere Entertainment
SPHR
$3.4B
$85.1K 0.02%
895
+234
WSM icon
479
Williams-Sonoma
WSM
$25.3B
$84.2K 0.01%
470
+15
HAP icon
480
VanEck Natural Resources ETF
HAP
$221M
$83.9K 0.01%
1,395
SYK icon
481
Stryker
SYK
$139B
$82.9K 0.01%
235
+9
SRE icon
482
Sempra
SRE
$60.4B
$82.5K 0.01%
934
DCOMP icon
483
Dime Community Bancshares Series A Preferred Stock
DCOMP
$99.4M
$82.3K 0.01%
4,600
-800
RSG icon
484
Republic Services
RSG
$65.3B
$81.2K 0.01%
383
-516
HLT icon
485
Hilton Worldwide
HLT
$69.9B
$81K 0.01%
282
+25
FSSL
486
FS Specialty Lending Fund
FSSL
$80.7K 0.01%
+5,710
QQQX icon
487
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$80.4K 0.01%
2,818
IRM icon
488
Iron Mountain
IRM
$28.4B
$80.1K 0.01%
966
-92
MDIV icon
489
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$78.6K 0.01%
5,000
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$78.4K 0.01%
644
ADSK icon
491
Autodesk
ADSK
$56.3B
$78.1K 0.01%
264
+30
PGR icon
492
Progressive
PGR
$119B
$78.1K 0.01%
343
+96
SBSW icon
493
Sibanye-Stillwater
SBSW
$11.9B
$75.5K 0.01%
5,300
+1,694
CBOE icon
494
Cboe Global Markets
CBOE
$28.6B
$75.3K 0.01%
300
DBEU icon
495
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$75K 0.01%
1,562
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$74.2K 0.01%
1,357
-281
ADI icon
497
Analog Devices
ADI
$147B
$74K 0.01%
273
+13
BMY icon
498
Bristol-Myers Squibb
BMY
$112B
$73.5K 0.01%
1,363
+451
D icon
499
Dominion Energy
D
$52.2B
$73.2K 0.01%
1,250
+24
AJG icon
500
Arthur J. Gallagher & Co
AJG
$66.4B
$73.2K 0.01%
282
-26
18 19
20
21 22