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
FENI icon
951
Fidelity Enhanced International ETF
FENI
$8.96B
$10.9K ﹤0.01%
297
HROW icon
952
Harrow
HROW
$1.55B
$10.8K ﹤0.01%
+221
ORA icon
953
Ormat Technologies
ORA
$6.95B
$10.8K ﹤0.01%
98
ALL icon
954
Allstate
ALL
$55.8B
$10.8K ﹤0.01%
52
-8
OILK icon
955
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$10.8K ﹤0.01%
290
+45
EPR icon
956
EPR Properties
EPR
$4.34B
$10.7K ﹤0.01%
+215
MOD icon
957
Modine Manufacturing
MOD
$12.9B
$10.7K ﹤0.01%
80
DOC icon
958
Healthpeak Properties
DOC
$12.1B
$10.7K ﹤0.01%
663
-735
AA icon
959
Alcoa
AA
$17.3B
$10.6K ﹤0.01%
200
PRU icon
960
Prudential Financial
PRU
$35.4B
$10.6K ﹤0.01%
94
-3
WFC.PRC icon
961
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$745M
$10.6K ﹤0.01%
584
QRVO icon
962
Qorvo
QRVO
$7.59B
$10.6K ﹤0.01%
+125
POOL icon
963
Pool Corp
POOL
$8.35B
$10.5K ﹤0.01%
46
-3
GSIE icon
964
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$10.5K ﹤0.01%
245
URI icon
965
United Rentals
URI
$50.1B
$10.5K ﹤0.01%
13
+4
IFF icon
966
International Flavors & Fragrances
IFF
$19.4B
$10.5K ﹤0.01%
156
+130
DG icon
967
Dollar General
DG
$27.9B
$10.5K ﹤0.01%
79
+20
CW icon
968
Curtiss-Wright
CW
$27.2B
$10.5K ﹤0.01%
19
+15
CBRL icon
969
Cracker Barrel
CBRL
$675M
$10.4K ﹤0.01%
411
+211
L icon
970
Loews
L
$22.9B
$10.4K ﹤0.01%
99
+43
BBIO icon
971
BridgeBio Pharma
BBIO
$14.9B
$10.4K ﹤0.01%
136
+58
ESLT icon
972
Elbit Systems
ESLT
$40.6B
$10.4K ﹤0.01%
18
PCG icon
973
PG&E
PCG
$38B
$10.4K ﹤0.01%
647
+60
BHP icon
974
BHP
BHP
$204B
$10.4K ﹤0.01%
172
DNN icon
975
Denison Mines
DNN
$3.51B
$10.4K ﹤0.01%
3,900
-1,850