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
LUMN icon
701
Lumen
LUMN
$8.67B
$28K ﹤0.01%
3,610
-520
FNDX icon
702
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$27.5K ﹤0.01%
1,011
EA icon
703
Electronic Arts
EA
$51.1B
$27.4K ﹤0.01%
134
+10
FDUS icon
704
Fidus Investment
FDUS
$725M
$27.3K ﹤0.01%
1,416
NBIX icon
705
Neurocrine Biosciences
NBIX
$13.2B
$27.1K ﹤0.01%
191
+32
FICO icon
706
Fair Isaac
FICO
$37.2B
$27K ﹤0.01%
16
TMDX icon
707
Transmedics
TMDX
$4.9B
$27K ﹤0.01%
222
+27
DFAS icon
708
Dimensional US Small Cap ETF
DFAS
$12.9B
$27K ﹤0.01%
387
DRI icon
709
Darden Restaurants
DRI
$24.7B
$26.9K ﹤0.01%
146
-1
ORLY icon
710
O'Reilly Automotive
ORLY
$79.9B
$26.8K ﹤0.01%
294
-106
SCM icon
711
Stellus Capital Investment Corp
SCM
$383M
$26.8K ﹤0.01%
2,110
BKR icon
712
Baker Hughes
BKR
$51.1B
$26.7K ﹤0.01%
586
+13
PEJ icon
713
Invesco Leisure and Entertainment ETF
PEJ
$259M
$26.6K ﹤0.01%
434
CP icon
714
Canadian Pacific Kansas City
CP
$65.3B
$26.5K ﹤0.01%
360
-137
DBEF icon
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$26.5K ﹤0.01%
550
ABNB icon
716
Airbnb
ABNB
$79.2B
$26.4K ﹤0.01%
195
+96
FOXA icon
717
Fox Class A
FOXA
$32B
$26.4K ﹤0.01%
361
+129
FTNT icon
718
Fortinet
FTNT
$56.1B
$26.3K ﹤0.01%
332
+21
HBAN icon
719
Huntington Bancshares
HBAN
$28.4B
$26.3K ﹤0.01%
1,513
-23
YUMC icon
720
Yum China
YUMC
$16.8B
$26.3K ﹤0.01%
550
+97
ZTS icon
721
Zoetis
ZTS
$54.9B
$26K ﹤0.01%
207
-30
RLI icon
722
RLI Corp
RLI
$5.45B
$26K ﹤0.01%
406
NUSC icon
723
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$25.8K ﹤0.01%
578
-427
UPS icon
724
United Parcel Service
UPS
$90.7B
$25.8K ﹤0.01%
260
+55
CVNA icon
725
Carvana
CVNA
$62.7B
$25.7K ﹤0.01%
61
-27