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
IVT icon
901
InvenTrust Properties
IVT
$2.19B
$9.11K ﹤0.01%
333
SCHV icon
902
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$9.1K ﹤0.01%
325
A icon
903
Agilent Technologies
A
$41.4B
$9.05K ﹤0.01%
75
-16
CWB icon
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$9.05K ﹤0.01%
110
TW icon
905
Tradeweb Markets
TW
$23.4B
$8.95K ﹤0.01%
65
+53
ENB icon
906
Enbridge
ENB
$105B
$8.94K ﹤0.01%
199
RGLD icon
907
Royal Gold
RGLD
$15.8B
$8.88K ﹤0.01%
50
AWF
908
AllianceBernstein Global High Income Fund
AWF
$923M
$8.86K ﹤0.01%
800
BTU icon
909
Peabody Energy
BTU
$3.48B
$8.83K ﹤0.01%
+580
BAH icon
910
Booz Allen Hamilton
BAH
$10.1B
$8.8K ﹤0.01%
82
-25
SWK icon
911
Stanley Black & Decker
SWK
$10.1B
$8.76K ﹤0.01%
124
-36
MIR icon
912
Mirion Technologies
MIR
$5.98B
$8.72K ﹤0.01%
425
+335
NBIX icon
913
Neurocrine Biosciences
NBIX
$14.5B
$8.7K ﹤0.01%
68
+63
INDA icon
914
iShares MSCI India ETF
INDA
$9.63B
$8.65K ﹤0.01%
155
+148
LYV icon
915
Live Nation Entertainment
LYV
$31B
$8.51K ﹤0.01%
57
+10
WDAY icon
916
Workday
WDAY
$61.1B
$8.37K ﹤0.01%
34
-19
BHP icon
917
BHP
BHP
$140B
$8.37K ﹤0.01%
+172
RF icon
918
Regions Financial
RF
$21.6B
$8.36K ﹤0.01%
346
+178
ACGL icon
919
Arch Capital
ACGL
$33.5B
$8.32K ﹤0.01%
+91
ORA icon
920
Ormat Technologies
ORA
$6.59B
$8.3K ﹤0.01%
+98
ODD icon
921
ODDITY Tech
ODD
$2.21B
$8.24K ﹤0.01%
111
+101
FITB icon
922
Fifth Third Bancorp
FITB
$27.6B
$8.23K ﹤0.01%
+194
CF icon
923
CF Industries
CF
$12.7B
$8.23K ﹤0.01%
89
+19
EXE
924
Expand Energy Corp
EXE
$28B
$8.11K ﹤0.01%
73
+31
ONC
925
BeOne Medicines Ltd
ONC
$42.4B
$8.09K ﹤0.01%
33