OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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 +$6.84M
2 +$1.69M
3 +$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
FROG icon
951
JFrog
FROG
$10.4B
$10.9K ﹤0.01%
175
+85
FENI icon
952
Fidelity Enhanced International ETF
FENI
$9.84B
$10.9K ﹤0.01%
297
HROW icon
953
Harrow
HROW
$1.3B
$10.8K ﹤0.01%
+221
ORA icon
954
Ormat Technologies
ORA
$8.74B
$10.8K ﹤0.01%
98
ALL icon
955
Allstate
ALL
$54.1B
$10.8K ﹤0.01%
52
-8
OILK icon
956
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$279M
$10.8K ﹤0.01%
290
+45
EPR icon
957
EPR Properties
EPR
$4.29B
$10.7K ﹤0.01%
+215
MOD icon
958
Modine Manufacturing
MOD
$16B
$10.7K ﹤0.01%
80
DOC icon
959
Healthpeak Properties
DOC
$13.4B
$10.7K ﹤0.01%
663
-735
AA icon
960
Alcoa
AA
$20.7B
$10.6K ﹤0.01%
200
PRU icon
961
Prudential Financial
PRU
$35.9B
$10.6K ﹤0.01%
94
-3
WFC.PRC icon
962
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$719M
$10.6K ﹤0.01%
584
QRVO icon
963
Qorvo
QRVO
$9.17B
$10.6K ﹤0.01%
+125
POOL icon
964
Pool Corp
POOL
$6.66B
$10.5K ﹤0.01%
46
-3
GSIE icon
965
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$10.5K ﹤0.01%
245
URI icon
966
United Rentals
URI
$67.8B
$10.5K ﹤0.01%
13
+4
IFF icon
967
International Flavors & Fragrances
IFF
$18.7B
$10.5K ﹤0.01%
156
+130
DG icon
968
Dollar General
DG
$22.8B
$10.5K ﹤0.01%
79
+20
CW icon
969
Curtiss-Wright
CW
$27.5B
$10.5K ﹤0.01%
19
+15
CBRL icon
970
Cracker Barrel
CBRL
$735M
$10.4K ﹤0.01%
411
+211
L icon
971
Loews
L
$21.6B
$10.4K ﹤0.01%
99
+43
BBIO icon
972
BridgeBio Pharma
BBIO
$13.3B
$10.4K ﹤0.01%
136
+58
ESLT icon
973
Elbit Systems
ESLT
$39.3B
$10.4K ﹤0.01%
18
PCG icon
974
PG&E
PCG
$37.1B
$10.4K ﹤0.01%
647
+60
BHP icon
975
BHP
BHP
$225B
$10.4K ﹤0.01%
172