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
RIVN icon
951
Rivian
RIVN
$18.5B
$7.11K ﹤0.01%
525
+235
HP icon
952
Helmerich & Payne
HP
$2.76B
$7.08K ﹤0.01%
445
-17
HEI icon
953
HEICO Corp
HEI
$43.6B
$7.07K ﹤0.01%
22
+7
ETHE
954
Grayscale Ethereum Trust ETF
ETHE
$3.45B
$6.96K ﹤0.01%
350
+50
AL icon
955
Air Lease Corp
AL
$7.13B
$6.9K ﹤0.01%
118
+30
FHN.PRE icon
956
First Horizon Corp Series E Preferred Stock
FHN.PRE
$148M
$6.89K ﹤0.01%
290
CRGY icon
957
Crescent Energy
CRGY
$2.34B
$6.85K ﹤0.01%
772
-291
XYZ
958
Block Inc
XYZ
$36B
$6.81K ﹤0.01%
100
-23
OCFC icon
959
OceanFirst Financial
OCFC
$1.01B
$6.76K ﹤0.01%
371
SBAC icon
960
SBA Communications
SBAC
$20.8B
$6.68K ﹤0.01%
28
+20
VOD icon
961
Vodafone
VOD
$29.3B
$6.64K ﹤0.01%
608
BAX icon
962
Baxter International
BAX
$9.37B
$6.63K ﹤0.01%
212
+98
KALU icon
963
Kaiser Aluminum
KALU
$1.47B
$6.58K ﹤0.01%
80
-10
UUUU icon
964
Energy Fuels
UUUU
$3.65B
$6.55K ﹤0.01%
1,140
+800
AIQ icon
965
Global X Artificial Intelligence & Technology ETF
AIQ
$5.38B
$6.48K ﹤0.01%
150
EG icon
966
Everest Group
EG
$13.6B
$6.47K ﹤0.01%
19
+11
LYB icon
967
LyondellBasell Industries
LYB
$14.3B
$6.46K ﹤0.01%
105
+58
GAMR icon
968
Amplify Video Game Tech ETF
GAMR
$49.2M
$6.46K ﹤0.01%
77
FSM icon
969
Fortuna Silver Mines
FSM
$2.53B
$6.44K ﹤0.01%
+965
SCCO icon
970
Southern Copper
SCCO
$106B
$6.43K ﹤0.01%
64
+7
IFF icon
971
International Flavors & Fragrances
IFF
$16.9B
$6.38K ﹤0.01%
85
+58
CBRE icon
972
CBRE Group
CBRE
$45.3B
$6.37K ﹤0.01%
45
+13
AOS icon
973
A.O. Smith
AOS
$8.97B
$6.32K ﹤0.01%
92
-59
HRL icon
974
Hormel Foods
HRL
$12.3B
$6.27K ﹤0.01%
201
+73
QBTS icon
975
D-Wave Quantum
QBTS
$8.09B
$6.22K ﹤0.01%
+420