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
ALV icon
801
Autoliv
ALV
$9.6B
$19.3K ﹤0.01%
163
-56
ODFL icon
802
Old Dominion Freight Line
ODFL
$36.7B
$19.1K ﹤0.01%
122
+3
MSTR icon
803
Strategy Inc
MSTR
$50.3B
$19K ﹤0.01%
125
-1
VRSN icon
804
VeriSign
VRSN
$23.1B
$18.9K ﹤0.01%
78
+3
IMNM icon
805
Immunome
IMNM
$2.47B
$18.9K ﹤0.01%
+880
KEY icon
806
KeyCorp
KEY
$23B
$18.8K ﹤0.01%
912
-187
FSLR icon
807
First Solar
FSLR
$26.2B
$18.8K ﹤0.01%
72
+7
KDP icon
808
Keurig Dr Pepper
KDP
$37.2B
$18.8K ﹤0.01%
671
+492
MYE icon
809
Myers Industries
MYE
$746M
$18.7K ﹤0.01%
+1,000
UGI icon
810
UGI
UGI
$8.06B
$18.7K ﹤0.01%
+500
ZS icon
811
Zscaler
ZS
$34.1B
$18.7K ﹤0.01%
83
-18
FANG icon
812
Diamondback Energy
FANG
$43.3B
$18.6K ﹤0.01%
124
-10
BABA icon
813
Alibaba
BABA
$395B
$18.6K ﹤0.01%
127
-389
HUBS icon
814
HubSpot
HUBS
$16.3B
$18.5K ﹤0.01%
46
+10
PAYX icon
815
Paychex
PAYX
$39.9B
$18.3K ﹤0.01%
163
+1
CHW
816
Calamos Global Dynamic Income Fund
CHW
$501M
$18.2K ﹤0.01%
2,460
KRE icon
817
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.1K ﹤0.01%
+280
HEI icon
818
HEICO Corp
HEI
$49.1B
$18.1K ﹤0.01%
56
+26
ENS icon
819
EnerSys
ENS
$6.21B
$18K ﹤0.01%
+123
EXPD icon
820
Expeditors International
EXPD
$21.8B
$18K ﹤0.01%
121
-5
GFI icon
821
Gold Fields
GFI
$44.2B
$18K ﹤0.01%
412
+112
FSV icon
822
FirstService
FSV
$7.42B
$17.9K ﹤0.01%
115
FISV
823
Fiserv Inc
FISV
$35.7B
$17.9K ﹤0.01%
266
+36
JCI icon
824
Johnson Controls International
JCI
$70B
$17.8K ﹤0.01%
149
+3
VTIP icon
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$17.8K ﹤0.01%
360
-536