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
$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 10.43%
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
DKS icon
751
Dick's Sporting Goods
DKS
$20.4B
$22.2K ﹤0.01%
100
-2
EMBJ
752
Embraer S.A. ADS
EMBJ
$11.9B
$22K ﹤0.01%
364
+80
LRGF icon
753
iShares US Equity Factor ETF
LRGF
$2.99B
$22K ﹤0.01%
318
+1
FSV icon
754
FirstService
FSV
$7.06B
$21.9K ﹤0.01%
115
TMDX icon
755
Transmedics
TMDX
$4.79B
$21.9K ﹤0.01%
195
+21
URNJ icon
756
Sprott Junior Uranium Miners ETF
URNJ
$343M
$21.9K ﹤0.01%
750
PSKY
757
Paramount Skydance Corp
PSKY
$16.2B
$21.8K ﹤0.01%
+1,155
LH icon
758
Labcorp
LH
$22B
$21.8K ﹤0.01%
76
+5
DIA icon
759
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$21.8K ﹤0.01%
47
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$28.4B
$21.8K ﹤0.01%
273
FLUT icon
761
Flutter Entertainment
FLUT
$37.1B
$21.6K ﹤0.01%
143
+43
SPDW icon
762
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$21.6K ﹤0.01%
503
-136
ESML icon
763
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$21.4K ﹤0.01%
475
REGN icon
764
Regeneron Pharmaceuticals
REGN
$76.1B
$21.4K ﹤0.01%
38
-2
TSCO icon
765
Tractor Supply
TSCO
$28.6B
$21.3K ﹤0.01%
372
+315
VRSN icon
766
VeriSign
VRSN
$23.2B
$21K ﹤0.01%
75
+6
HP icon
767
Helmerich & Payne
HP
$2.98B
$20.9K ﹤0.01%
945
+500
FTAI icon
768
FTAI Aviation
FTAI
$17.5B
$20.9K ﹤0.01%
+125
BSMP icon
769
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$20.8K ﹤0.01%
850
SJM icon
770
J.M. Smucker
SJM
$10.7B
$20.7K ﹤0.01%
190
-16
PAYX icon
771
Paychex
PAYX
$40.8B
$20.6K ﹤0.01%
162
-200
KEY icon
772
KeyCorp
KEY
$20.5B
$20.5K ﹤0.01%
1,099
+429
CGCV
773
Capital Group Conservative Equity ETF
CGCV
$1.12B
$20.5K ﹤0.01%
680
CIEN icon
774
Ciena
CIEN
$27.3B
$20.4K ﹤0.01%
140
+103
BWXT icon
775
BWX Technologies
BWXT
$16B
$20.3K ﹤0.01%
95
+25
29 30
31
32 33