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
BTI icon
701
British American Tobacco
BTI
$119B
$23.7K 0.01%
505
GBTC icon
702
Grayscale Bitcoin Trust
GBTC
$36.9B
$23.6K 0.01%
285
-226
PEG icon
703
Public Service Enterprise Group
PEG
$41.1B
$23.4K 0.01%
282
+17
LHX icon
704
L3Harris
LHX
$54B
$22.9K ﹤0.01%
91
+78
WBD icon
705
Warner Bros
WBD
$56.2B
$22.9K ﹤0.01%
2,093
+239
SMFG icon
706
Sumitomo Mitsui Financial
SMFG
$111B
$22.7K ﹤0.01%
1,505
+685
IBBQ icon
707
Invesco NASDAQ Biotechnology ETF
IBBQ
$43.5M
$22.7K ﹤0.01%
1,067
TMDX icon
708
Transmedics
TMDX
$3.87B
$22.6K ﹤0.01%
174
+164
RGA icon
709
Reinsurance Group of America
RGA
$12.2B
$22.5K ﹤0.01%
113
SHEL icon
710
Shell
SHEL
$217B
$22.5K ﹤0.01%
315
+42
CTRA icon
711
Coterra Energy
CTRA
$20B
$22.3K ﹤0.01%
888
+596
SCHA icon
712
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$22.2K ﹤0.01%
870
RLY icon
713
State Street Multi-Asset Real Return ETF
RLY
$594M
$22.2K ﹤0.01%
758
+6
COMP icon
714
Compass
COMP
$5.39B
$22.2K ﹤0.01%
3,500
+1,440
CNI icon
715
Canadian National Railway
CNI
$59B
$21.8K ﹤0.01%
208
ELV icon
716
Elevance Health
ELV
$74.1B
$21.8K ﹤0.01%
+55
GRMN icon
717
Garmin
GRMN
$36.4B
$21.7K ﹤0.01%
103
+58
SPDN icon
718
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$21.7K ﹤0.01%
2,106
-1,525
KEY.PRK icon
719
KeyCorp Series G Preferred Stock
KEY.PRK
$386M
$21.7K ﹤0.01%
1,015
CVBF icon
720
CVB Financial
CVBF
$2.53B
$21.4K ﹤0.01%
1,043
REGN icon
721
Regeneron Pharmaceuticals
REGN
$74.5B
$21.4K ﹤0.01%
40
+27
SJM icon
722
J.M. Smucker
SJM
$11.4B
$21.2K ﹤0.01%
206
+166
ISCB icon
723
iShares Morningstar Small-Cap ETF
ISCB
$247M
$21.2K ﹤0.01%
360
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$27.5B
$21.2K ﹤0.01%
+273
SPOT icon
725
Spotify
SPOT
$131B
$21.1K ﹤0.01%
29
+13