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
CTSH icon
876
Cognizant
CTSH
$40.9B
$14.3K ﹤0.01%
172
+144
FIS icon
877
Fidelity National Information Services
FIS
$32.8B
$14.2K ﹤0.01%
214
+170
WS icon
878
Worthington Steel
WS
$2.04B
$14.2K ﹤0.01%
410
MTZ icon
879
MasTec
MTZ
$19.1B
$14.1K ﹤0.01%
65
+33
GAIN icon
880
Gladstone Investment Corp
GAIN
$558M
$14K ﹤0.01%
1,000
PFLT icon
881
PennantPark Floating Rate Capital
PFLT
$946M
$13.9K ﹤0.01%
1,500
SFST icon
882
Southern First Bancshares
SFST
$456M
$13.8K ﹤0.01%
268
MAS icon
883
Masco
MAS
$14.6B
$13.7K ﹤0.01%
216
+194
HRZN icon
884
Horizon Technology Finance
HRZN
$295M
$13.7K ﹤0.01%
2,120
TEL icon
885
TE Connectivity
TEL
$70.7B
$13.6K ﹤0.01%
60
+15
DECK icon
886
Deckers Outdoor
DECK
$14.7B
$13.6K ﹤0.01%
131
+87
HST icon
887
Host Hotels & Resorts
HST
$12.8B
$13.6K ﹤0.01%
765
+279
STBA icon
888
S&T Bancorp
STBA
$1.55B
$13.5K ﹤0.01%
344
MET icon
889
MetLife
MET
$50.6B
$13.4K ﹤0.01%
170
-25
TOL icon
890
Toll Brothers
TOL
$13.9B
$13.4K ﹤0.01%
99
+9
NI icon
891
NiSource
NI
$20.8B
$13.3K ﹤0.01%
318
+10
IRS
892
IRSA Inversiones y Representaciones
IRS
$1.3B
$13.3K ﹤0.01%
802
CRUS icon
893
Cirrus Logic
CRUS
$6.29B
$13.2K ﹤0.01%
111
+91
CMS icon
894
CMS Energy
CMS
$21.8B
$13.1K ﹤0.01%
187
-48
FE icon
895
FirstEnergy
FE
$27.3B
$13.1K ﹤0.01%
292
+4
ALSN icon
896
Allison Transmission
ALSN
$9.17B
$13K ﹤0.01%
+133
PGNY icon
897
Progyny
PGNY
$2.11B
$13K ﹤0.01%
505
-115
FCNCA icon
898
First Citizens BancShares
FCNCA
$27B
$12.9K ﹤0.01%
6
+2
URA icon
899
Global X Uranium ETF
URA
$6.95B
$12.8K ﹤0.01%
300
EXE
900
Expand Energy Corp
EXE
$23.8B
$12.8K ﹤0.01%
116
+50