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 Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

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
STT icon
901
State Street
STT
$35.8B
$12.8K ﹤0.01%
99
+37
UAL icon
902
United Airlines
UAL
$36.7B
$12.7K ﹤0.01%
114
+55
RL icon
903
Ralph Lauren
RL
$22B
$12.7K ﹤0.01%
36
+26
STZ icon
904
Constellation Brands
STZ
$27.2B
$12.7K ﹤0.01%
92
+84
OSK icon
905
Oshkosh
OSK
$9.63B
$12.6K ﹤0.01%
100
CDE icon
906
Coeur Mining
CDE
$14.5B
$12.5K ﹤0.01%
700
+295
INGR icon
907
Ingredion
INGR
$7.3B
$12.5K ﹤0.01%
113
+80
G icon
908
Genpact
G
$7.92B
$12.4K ﹤0.01%
+266
GNR icon
909
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$12.4K ﹤0.01%
200
DT
910
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12.4K ﹤0.01%
380
AWK icon
911
American Water Works
AWK
$26B
$12.3K ﹤0.01%
94
+31
NVO icon
912
Novo Nordisk
NVO
$277B
$12.2K ﹤0.01%
240
-460
CLH icon
913
Clean Harbors
CLH
$14.1B
$12.2K ﹤0.01%
52
+49
WT icon
914
WisdomTree
WT
$2.13B
$12.2K ﹤0.01%
1,000
TRGP icon
915
Targa Resources
TRGP
$39.8B
$12.2K ﹤0.01%
66
+17
RF icon
916
Regions Financial
RF
$24.1B
$12.2K ﹤0.01%
449
-33
SBRA icon
917
Sabra Healthcare REIT
SBRA
$4.8B
$12.2K ﹤0.01%
642
+250
VTWO icon
918
Vanguard Russell 2000 ETF
VTWO
$14.9B
$12.1K ﹤0.01%
122
+2
QLD icon
919
ProShares Ultra QQQ
QLD
$10.9B
$12.1K ﹤0.01%
172
IMCG icon
920
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$12.1K ﹤0.01%
151
MIR icon
921
Mirion Technologies
MIR
$6.58B
$11.9K ﹤0.01%
510
+55
OKTA icon
922
Okta
OKTA
$15.9B
$11.9K ﹤0.01%
138
-3
FITB icon
923
Fifth Third Bancorp
FITB
$32.5B
$11.9K ﹤0.01%
254
+1
SYSB
924
iShares Systematic Bond ETF
SYSB
$706M
$11.8K ﹤0.01%
+132
SPYM
925
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$11.7K ﹤0.01%
146
-181
35 36
37
38 39