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
IHI icon
851
iShares US Medical Devices ETF
IHI
$4.34B
$11.9K ﹤0.01%
190
-799
AXTA icon
852
Axalta
AXTA
$6.01B
$11.7K ﹤0.01%
+385
CHTR icon
853
Charter Communications
CHTR
$26.2B
$11.7K ﹤0.01%
28
+16
NXP icon
854
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$11.7K ﹤0.01%
829
FOXA icon
855
Fox Class A
FOXA
$28.6B
$11.6K ﹤0.01%
208
+118
WAT icon
856
Waters Corp
WAT
$22.4B
$11.6K ﹤0.01%
33
+31
GNL icon
857
Global Net Lease
GNL
$1.73B
$11.6K ﹤0.01%
1,517
IRS
858
IRSA Inversiones y Representaciones
IRS
$1.24B
$11.5K ﹤0.01%
802
WT icon
859
WisdomTree
WT
$1.54B
$11.5K ﹤0.01%
1,000
ZBH icon
860
Zimmer Biomet
ZBH
$17.7B
$11.5K ﹤0.01%
122
+72
PGNY icon
861
Progyny
PGNY
$2.32B
$11.4K ﹤0.01%
515
+215
OSK icon
862
Oshkosh
OSK
$7.67B
$11.4K ﹤0.01%
100
VTWO icon
863
Vanguard Russell 2000 ETF
VTWO
$12.2B
$11.3K ﹤0.01%
128
+14
AIG icon
864
American International
AIG
$41.3B
$11.3K ﹤0.01%
+132
CMI icon
865
Cummins
CMI
$62.7B
$11.3K ﹤0.01%
34
+13
ISPY icon
866
ProShares S&P 500 High Income ETF
ISPY
$978M
$11.1K ﹤0.01%
+262
GNR icon
867
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$11K ﹤0.01%
200
-785
GEO icon
868
The GEO Group
GEO
$2.02B
$10.9K ﹤0.01%
445
+295
AR icon
869
Antero Resources
AR
$10.3B
$10.8K ﹤0.01%
288
+97
NXE icon
870
NexGen Energy
NXE
$5.14B
$10.8K ﹤0.01%
1,610
-400
NI icon
871
NiSource
NI
$20.3B
$10.7K ﹤0.01%
268
+42
PKST
872
Peakstone Realty Trust
PKST
$504M
$10.7K ﹤0.01%
787
TOL icon
873
Toll Brothers
TOL
$12.2B
$10.6K ﹤0.01%
90
ON icon
874
ON Semiconductor
ON
$18.6B
$10.6K ﹤0.01%
198
+66
WCN icon
875
Waste Connections
WCN
$43.2B
$10.6K ﹤0.01%
+57