OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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 +$6.84M
2 +$1.69M
3 +$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
WOR icon
651
Worthington Enterprises
WOR
$2.72B
$34K 0.01%
660
BDX icon
652
Becton Dickinson
BDX
$45.1B
$34K 0.01%
175
+46
DXCM icon
653
DexCom
DXCM
$24.7B
$33.6K 0.01%
507
+281
AEE icon
654
Ameren
AEE
$31.2B
$33.5K 0.01%
336
-7
GSBD icon
655
Goldman Sachs BDC
GSBD
$1.1B
$33.1K 0.01%
+3,570
FXN icon
656
First Trust Energy AlphaDEX Fund
FXN
$1.09B
$32.9K 0.01%
2,000
TER icon
657
Teradyne
TER
$59.6B
$32.7K 0.01%
169
+28
PSA icon
658
Public Storage
PSA
$54.3B
$32.7K 0.01%
126
MRVL icon
659
Marvell Technology
MRVL
$122B
$32.6K 0.01%
384
+7
FFBC icon
660
First Financial Bancorp
FFBC
$3.12B
$32.6K 0.01%
1,304
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$32.5K 0.01%
1,259
HAL icon
662
Halliburton
HAL
$31B
$32.4K 0.01%
1,145
+150
VMC icon
663
Vulcan Materials
VMC
$38.1B
$32.2K 0.01%
113
-7
IBKR icon
664
Interactive Brokers
IBKR
$36.4B
$32.1K 0.01%
499
-67
GRMN icon
665
Garmin
GRMN
$51.5B
$31.8K 0.01%
157
+35
KGC icon
666
Kinross Gold
KGC
$41.8B
$31.8K 0.01%
1,130
+115
GENZ
667
VanEck ETF Trust VanEck Digital Native Economy ETF
GENZ
$18.9M
$31.7K 0.01%
776
BXSL icon
668
Blackstone Secured Lending
BXSL
$5.73B
$31.7K 0.01%
1,204
-15,153
AEO icon
669
American Eagle Outfitters
AEO
$3.24B
$31.7K 0.01%
1,201
-4,428
COHR icon
670
Coherent
COHR
$64.7B
$31.6K 0.01%
171
+3
CCK icon
671
Crown Holdings
CCK
$12B
$31.4K 0.01%
305
+105
SAM icon
672
Boston Beer
SAM
$2.56B
$31.2K 0.01%
160
CBRE icon
673
CBRE Group
CBRE
$44.4B
$31.2K 0.01%
194
+30
PSQ icon
674
ProShares Short QQQ
PSQ
$756M
$31K 0.01%
1,025
+559
BCE icon
675
BCE
BCE
$22.5B
$30.9K 0.01%
1,298