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
CSX icon
626
CSX Corp
CSX
$64.6B
$33.6K 0.01%
1,005
-147
MCO icon
627
Moody's
MCO
$85.4B
$33.2K 0.01%
66
+22
GIS icon
628
General Mills
GIS
$25B
$33.1K 0.01%
623
-140
RBLX icon
629
Roblox
RBLX
$71.4B
$33.1K 0.01%
+329
CAVA icon
630
CAVA Group
CAVA
$5.33B
$32.9K 0.01%
400
CDNS icon
631
Cadence Design Systems
CDNS
$85.8B
$32.8K 0.01%
106
+16
GMF icon
632
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$32.7K 0.01%
259
FFBC icon
633
First Financial Bancorp
FFBC
$2.35B
$32.7K 0.01%
1,304
VBR icon
634
Vanguard Small-Cap Value ETF
VBR
$30.8B
$32.6K 0.01%
164
CVS icon
635
CVS Health
CVS
$101B
$32.5K 0.01%
467
+377
SPYM
636
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$32.5K 0.01%
447
-1,270
SAM icon
637
Boston Beer
SAM
$2.09B
$31.9K 0.01%
160
EMLC icon
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$31.8K 0.01%
1,259
+945
NU icon
639
Nu Holdings
NU
$75.8B
$31.7K 0.01%
2,325
+1,920
FUTY icon
640
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$31.7K 0.01%
+600
RVTY icon
641
Revvity
RVTY
$10.5B
$31.6K 0.01%
319
+29
OHI icon
642
Omega Healthcare
OHI
$13.1B
$31.5K 0.01%
858
-10
DRI icon
643
Darden Restaurants
DRI
$20.3B
$31.2K 0.01%
142
VNOM icon
644
Viper Energy
VNOM
$6.32B
$31.2K 0.01%
815
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$31K 0.01%
277
BIV icon
646
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$30.8K 0.01%
400
+256
FXN icon
647
First Trust Energy AlphaDEX Fund
FXN
$281M
$30.8K 0.01%
2,000
AEE icon
648
Ameren
AEE
$28.6B
$30.3K 0.01%
314
-35
IT icon
649
Gartner
IT
$16.6B
$30.1K 0.01%
74
+6
HELO icon
650
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$29.6K 0.01%
+473