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
IONQ icon
726
IonQ
IONQ
$16.9B
$21.1K ﹤0.01%
525
-595
DKS icon
727
Dick's Sporting Goods
DKS
$18.7B
$21K ﹤0.01%
102
-13
UPS icon
728
United Parcel Service
UPS
$79.9B
$21K ﹤0.01%
201
-328
IR icon
729
Ingersoll Rand
IR
$29.1B
$21K ﹤0.01%
246
+123
CHWY icon
730
Chewy
CHWY
$14.4B
$21K ﹤0.01%
501
+500
DIA icon
731
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$20.9K ﹤0.01%
47
-108
TWLO icon
732
Twilio
TWLO
$18.2B
$20.9K ﹤0.01%
178
+162
BSMP icon
733
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$20.8K ﹤0.01%
850
YUMC icon
734
Yum China
YUMC
$16.7B
$20.7K ﹤0.01%
453
KLAC icon
735
KLA
KLAC
$149B
$20.7K ﹤0.01%
23
+1
CCK icon
736
Crown Holdings
CCK
$11B
$20.6K ﹤0.01%
200
GSK icon
737
GSK
GSK
$95.5B
$20.6K ﹤0.01%
528
-55
HL icon
738
Hecla Mining
HL
$9.36B
$20.5K ﹤0.01%
3,440
+1,345
LRGF icon
739
iShares US Equity Factor ETF
LRGF
$2.89B
$20.4K ﹤0.01%
317
+1
USB icon
740
US Bancorp
USB
$70.7B
$20.2K ﹤0.01%
434
-187
FSV icon
741
FirstService
FSV
$6.88B
$20.1K ﹤0.01%
+115
NTAP icon
742
NetApp
NTAP
$21.3B
$20.1K ﹤0.01%
188
+3
IAK icon
743
iShares US Insurance ETF
IAK
$700M
$20K ﹤0.01%
149
+63
BSMQ icon
744
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$20K ﹤0.01%
850
BSMR icon
745
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$20K ﹤0.01%
850
VRSN icon
746
VeriSign
VRSN
$23.2B
$19.9K ﹤0.01%
69
+39
OTIS icon
747
Otis Worldwide
OTIS
$34.3B
$19.9K ﹤0.01%
198
+117
ESML icon
748
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.94B
$19.8K ﹤0.01%
475
BSMS icon
749
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$19.7K ﹤0.01%
850
DOC icon
750
Healthpeak Properties
DOC
$12B
$19.6K ﹤0.01%
1,098
+195