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
NXPI icon
826
NXP Semiconductors
NXPI
$47.9B
$13.5K ﹤0.01%
61
+58
TEAM icon
827
Atlassian
TEAM
$38.4B
$13.5K ﹤0.01%
65
-19
STBA icon
828
S&T Bancorp
STBA
$1.41B
$13.4K ﹤0.01%
+344
XHR
829
Xenia Hotels & Resorts
XHR
$1.28B
$13.4K ﹤0.01%
1,029
ABNB icon
830
Airbnb
ABNB
$71.3B
$13.4K ﹤0.01%
99
-5
KGC icon
831
Kinross Gold
KGC
$30.1B
$13.4K ﹤0.01%
860
+800
PSQ icon
832
ProShares Short QQQ
PSQ
$531M
$13.3K ﹤0.01%
+393
CDE icon
833
Coeur Mining
CDE
$9.29B
$13.3K ﹤0.01%
1,485
+1,335
KKR icon
834
KKR & Co
KKR
$102B
$13.1K ﹤0.01%
99
-947
CBRL icon
835
Cracker Barrel
CBRL
$612M
$12.9K ﹤0.01%
200
BNL
836
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$12.9K ﹤0.01%
800
SDG icon
837
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$12.8K ﹤0.01%
169
EU
838
enCore Energy
EU
$463M
$12.8K ﹤0.01%
4,640
+2,640
DBD icon
839
Diebold Nixdorf
DBD
$2.21B
$12.8K ﹤0.01%
225
CSM icon
840
ProShares Large Cap Core Plus
CSM
$480M
$12.8K ﹤0.01%
+181
WS icon
841
Worthington Steel
WS
$1.57B
$12.6K ﹤0.01%
410
NSC icon
842
Norfolk Southern
NSC
$63.1B
$12.6K ﹤0.01%
48
+30
ESTC icon
843
Elastic
ESTC
$9.29B
$12.6K ﹤0.01%
150
-31
FTEC icon
844
Fidelity MSCI Information Technology Index ETF
FTEC
$16.1B
$12.5K ﹤0.01%
64
+2
IMCG icon
845
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.04B
$12.1K ﹤0.01%
151
-100
TFC icon
846
Truist Financial
TFC
$56.2B
$12.1K ﹤0.01%
273
+241
XYL icon
847
Xylem
XYL
$34.3B
$12.1K ﹤0.01%
92
+3
EOS
848
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$12K ﹤0.01%
500
KEY icon
849
KeyCorp
KEY
$18.7B
$12K ﹤0.01%
670
+157
JCI icon
850
Johnson Controls International
JCI
$76.2B
$11.9K ﹤0.01%
114
+50