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
$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 10.42%
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
OKTA icon
876
Okta
OKTA
$15.9B
$12.9K ﹤0.01%
141
-333
VTEB icon
877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$12.9K ﹤0.01%
258
-19,537
OTIS icon
878
Otis Worldwide
OTIS
$35.1B
$12.9K ﹤0.01%
141
-57
ALL icon
879
Allstate
ALL
$50.3B
$12.9K ﹤0.01%
60
+31
DBD icon
880
Diebold Nixdorf
DBD
$2.51B
$12.8K ﹤0.01%
225
EXP icon
881
Eagle Materials
EXP
$7.43B
$12.8K ﹤0.01%
55
+18
EOSE icon
882
Eos Energy Enterprises
EOSE
$5.66B
$12.8K ﹤0.01%
+1,125
EXK
883
Endeavour Silver
EXK
$3.45B
$12.7K ﹤0.01%
1,625
-4,050
BNL
884
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$12.7K ﹤0.01%
800
RF icon
885
Regions Financial
RF
$24.4B
$12.7K ﹤0.01%
482
+136
CE icon
886
Celanese
CE
$5.14B
$12.6K ﹤0.01%
300
GFI icon
887
Gold Fields
GFI
$44.2B
$12.6K ﹤0.01%
300
+75
IQV icon
888
IQVIA
IQV
$40.5B
$12.5K ﹤0.01%
66
+33
UAMY icon
889
United States Antimony
UAMY
$1.16B
$12.5K ﹤0.01%
2,018
-340
IMCG icon
890
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$12.5K ﹤0.01%
151
VICI icon
891
VICI Properties
VICI
$31B
$12.5K ﹤0.01%
382
+312
WS icon
892
Worthington Steel
WS
$2.04B
$12.5K ﹤0.01%
410
TEAM icon
893
Atlassian
TEAM
$31.2B
$12.5K ﹤0.01%
78
+13
TOL icon
894
Toll Brothers
TOL
$13.9B
$12.4K ﹤0.01%
90
DTE icon
895
DTE Energy
DTE
$28.1B
$12.3K ﹤0.01%
87
+10
MTD icon
896
Mettler-Toledo International
MTD
$29.8B
$12.3K ﹤0.01%
10
+2
HSY icon
897
Hershey
HSY
$40.1B
$12.2K ﹤0.01%
65
+31
RACE icon
898
Ferrari
RACE
$61.2B
$12.1K ﹤0.01%
25
+19
TWLO icon
899
Twilio
TWLO
$18.1B
$12.1K ﹤0.01%
121
-57
ABNB icon
900
Airbnb
ABNB
$79.2B
$12K ﹤0.01%
99