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

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
WSM icon
526
Williams-Sonoma
WSM
$22.2B
$50.6K 0.01%
299
+9
AKAM icon
527
Akamai
AKAM
$12.5B
$50.2K 0.01%
631
+31
COPX icon
528
Global X Copper Miners ETF NEW
COPX
$2.74B
$50.2K 0.01%
1,105
+1,080
BTG icon
529
B2Gold
BTG
$5.48B
$50.2K 0.01%
14,297
+12,485
RSPF icon
530
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$50.2K 0.01%
654
+3
DOV icon
531
Dover
DOV
$25.1B
$49.8K 0.01%
267
+93
CHKP icon
532
Check Point Software Technologies
CHKP
$21.2B
$49.1K 0.01%
222
-190
XLY icon
533
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$49.1K 0.01%
221
-23
SNPS icon
534
Synopsys
SNPS
$72.4B
$49K 0.01%
94
+22
NVO icon
535
Novo Nordisk
NVO
$214B
$48.9K 0.01%
700
WMB icon
536
Williams Companies
WMB
$74.5B
$48.8K 0.01%
831
+503
VPU icon
537
Vanguard Utilities ETF
VPU
$7.79B
$48.7K 0.01%
275
ARM icon
538
Arm
ARM
$148B
$48.3K 0.01%
+309
GD icon
539
General Dynamics
GD
$93B
$48.3K 0.01%
163
+129
BMI icon
540
Badger Meter
BMI
$5.18B
$48.1K 0.01%
200
BABA icon
541
Alibaba
BABA
$367B
$48.1K 0.01%
422
+107
SYK icon
542
Stryker
SYK
$139B
$48.1K 0.01%
121
+57
VONE icon
543
Vanguard Russell 1000 ETF
VONE
$6.92B
$48K 0.01%
171
+16
DES icon
544
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$48K 0.01%
1,475
AZN icon
545
AstraZeneca
AZN
$276B
$47.8K 0.01%
669
FAX
546
abrdn Asia-Pacific Income Fund
FAX
$637M
$47.8K 0.01%
2,958
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$13.3B
$47.5K 0.01%
1,680
EBAY icon
548
eBay
EBAY
$37.9B
$47.4K 0.01%
623
+48
IGF icon
549
iShares Global Infrastructure ETF
IGF
$8.38B
$47.4K 0.01%
+802
FPE icon
550
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$47.2K 0.01%
2,651