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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
626
GE HealthCare
GEHC
$37.2B
$40.1K 0.01%
534
+19
CCD
627
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$39.7K 0.01%
1,885
ROST icon
628
Ross Stores
ROST
$62.2B
$39.5K 0.01%
259
-24
CARR icon
629
Carrier Global
CARR
$47.3B
$39.5K 0.01%
661
-93
SNA icon
630
Snap-on
SNA
$18.8B
$39.3K 0.01%
113
-16
IBKR icon
631
Interactive Brokers
IBKR
$32.7B
$38.9K 0.01%
566
+87
NVO icon
632
Novo Nordisk
NVO
$277B
$38.8K 0.01%
700
SEMI icon
633
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.8M
$38.5K 0.01%
1,230
VO icon
634
Vanguard Mid-Cap ETF
VO
$94.4B
$38.4K 0.01%
130
+66
SOFI icon
635
SoFi Technologies
SOFI
$33B
$38K 0.01%
1,438
+1,003
SDY icon
636
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$37.8K 0.01%
270
CP icon
637
Canadian Pacific Kansas City
CP
$65.3B
$37K 0.01%
497
+25
VMC icon
638
Vulcan Materials
VMC
$40.4B
$36.9K 0.01%
120
+25
WOR icon
639
Worthington Enterprises
WOR
$2.65B
$36.6K 0.01%
660
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$47.5B
$36.5K 0.01%
80
+33
PSA icon
641
Public Storage
PSA
$51.6B
$36.4K 0.01%
126
+7
OHI icon
642
Omega Healthcare
OHI
$13.2B
$36.2K 0.01%
858
MCO icon
643
Moody's
MCO
$96.1B
$36.2K 0.01%
76
+10
GMF icon
644
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$36K 0.01%
259
FTGS icon
645
First Trust Growth Strength ETF
FTGS
$1.28B
$35.9K 0.01%
1,000
GLXY
646
Galaxy Digital Inc
GLXY
$6.59B
$35.9K 0.01%
968
+888
AEE icon
647
Ameren
AEE
$28.1B
$35.8K 0.01%
343
+29
BMI icon
648
Badger Meter
BMI
$5.06B
$35.7K 0.01%
200
BK icon
649
Bank of New York Mellon
BK
$83.5B
$35.6K 0.01%
327
+36
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$34.8K 0.01%
414
24 25
26
27 28