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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
951
HEICO Corp
HEI
$49.1B
$9.68K ﹤0.01%
30
+8
WAT icon
952
Waters Corp
WAT
$23.1B
$9.59K ﹤0.01%
32
-1
BHP icon
953
BHP
BHP
$165B
$9.59K ﹤0.01%
172
IVT icon
954
InvenTrust Properties
IVT
$2.26B
$9.53K ﹤0.01%
333
IRS
955
IRSA Inversiones y Representaciones
IRS
$1.3B
$9.49K ﹤0.01%
802
SCHV icon
956
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$9.47K ﹤0.01%
325
SWK icon
957
Stanley Black & Decker
SWK
$13.1B
$9.47K ﹤0.01%
127
+3
ORA icon
958
Ormat Technologies
ORA
$7.17B
$9.43K ﹤0.01%
98
Z icon
959
Zillow
Z
$16.6B
$9.24K ﹤0.01%
+120
ESLT icon
960
Elbit Systems
ESLT
$33.9B
$9.17K ﹤0.01%
18
+12
SA
961
Seabridge Gold
SA
$3.22B
$9.06K ﹤0.01%
+375
AWF
962
AllianceBernstein Global High Income Fund
AWF
$908M
$8.97K ﹤0.01%
800
CGAU
963
Centerra Gold
CGAU
$3.25B
$8.96K ﹤0.01%
+835
WY icon
964
Weyerhaeuser
WY
$19.5B
$8.92K ﹤0.01%
360
+79
BSCQ icon
965
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$8.88K ﹤0.01%
454
-25,982
PCG icon
966
PG&E
PCG
$34.3B
$8.85K ﹤0.01%
587
+342
CBRL icon
967
Cracker Barrel
CBRL
$771M
$8.81K ﹤0.01%
200
AWK icon
968
American Water Works
AWK
$26B
$8.77K ﹤0.01%
63
+12
HPI
969
John Hancock Preferred Income Fund
HPI
$435M
$8.68K ﹤0.01%
500
IAG icon
970
IAMGOLD
IAG
$10.2B
$8.66K ﹤0.01%
670
+346
AIQ icon
971
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$8.59K ﹤0.01%
174
+24
URI icon
972
United Rentals
URI
$58.6B
$8.59K ﹤0.01%
9
+4
PYPL icon
973
PayPal
PYPL
$53.2B
$8.58K ﹤0.01%
128
-12
BG icon
974
Bunge Global
BG
$20.8B
$8.45K ﹤0.01%
4,966
+21
XYZ
975
Block Inc
XYZ
$40.1B
$8.44K ﹤0.01%
117
+17
37 38
39
40 41