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 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
DVN icon
626
Devon Energy
DVN
$22.7B
$39.3K 0.01%
1,073
+185
SNPS icon
627
Synopsys
SNPS
$98.8B
$39K 0.01%
83
-20
ELV icon
628
Elevance Health
ELV
$83.3B
$37.9K 0.01%
108
+59
SEMI icon
629
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.8M
$37.7K 0.01%
1,230
SDY icon
630
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$37.6K 0.01%
270
OTIS icon
631
Otis Worldwide
OTIS
$35.1B
$37.2K 0.01%
426
+285
BTC
632
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$37.2K 0.01%
960
+71
COMP icon
633
Compass
COMP
$9.31B
$37K 0.01%
3,500
VIGI icon
634
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$36.9K 0.01%
402
+107
USB icon
635
US Bancorp
USB
$84.6B
$36.9K 0.01%
691
+135
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$17.8B
$36.7K 0.01%
1,550
-212
DGX icon
637
Quest Diagnostics
DGX
$21.1B
$36.6K 0.01%
211
+84
RBLX icon
638
Roblox
RBLX
$61.3B
$36.1K 0.01%
445
+110
GMF icon
639
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$35.9K 0.01%
259
AGIX
640
KraneShares Artificial Intelligence ETF
AGIX
$94.6M
$35.9K 0.01%
+989
FTGS icon
641
First Trust Growth Strength ETF
FTGS
$1.28B
$35.4K 0.01%
1,000
AVAV icon
642
AeroVironment
AVAV
$19.6B
$35.3K 0.01%
146
-1
CIEN icon
643
Ciena
CIEN
$34.3B
$35.1K 0.01%
150
+10
LEU icon
644
Centrus Energy
LEU
$6.03B
$35K 0.01%
144
-25
BMI icon
645
Badger Meter
BMI
$5.06B
$34.9K 0.01%
200
VBR icon
646
Vanguard Small-Cap Value ETF
VBR
$34.2B
$34.7K 0.01%
164
MFC icon
647
Manulife Financial
MFC
$62.7B
$34.3K 0.01%
946
WEC icon
648
WEC Energy
WEC
$35.3B
$34.3K 0.01%
325
-44
CASY icon
649
Casey's General Stores
CASY
$23.7B
$34.3K 0.01%
62
+20
ITT icon
650
ITT
ITT
$15.8B
$34.2K 0.01%
197
+27