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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Sells

1 +$6.93M
2 +$1.77M
3 +$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
DKNG icon
976
DraftKings
DKNG
$16.2B
$10.3K ﹤0.01%
300
-132
ZBH icon
977
Zimmer Biomet
ZBH
$17.3B
$10.3K ﹤0.01%
115
-19
GLAD icon
978
Gladstone Capital
GLAD
$477M
$10.3K ﹤0.01%
500
CEF icon
979
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$10.3K ﹤0.01%
225
FNB icon
980
FNB Corp
FNB
$6.22B
$10.3K ﹤0.01%
600
+300
LQDA icon
981
Liquidia Corp
LQDA
$3.3B
$10.2K ﹤0.01%
+297
BIIB icon
982
Biogen
BIIB
$24.1B
$10.2K ﹤0.01%
58
+15
TDW icon
983
Tidewater
TDW
$2.85B
$10.1K ﹤0.01%
200
ONC
984
BeOne Medicines Ltd
ONC
$37.4B
$10K ﹤0.01%
33
HPQ icon
985
HP
HPQ
$18.7B
$9.96K ﹤0.01%
447
+140
YPF icon
986
YPF
YPF
$13.5B
$9.94K ﹤0.01%
275
-50
ISOU
987
IsoEnergy Ltd
ISOU
$596M
$9.89K ﹤0.01%
1,087
EW icon
988
Edwards Lifesciences
EW
$48.9B
$9.89K ﹤0.01%
116
+11
SWKS icon
989
Skyworks Solutions
SWKS
$8.66B
$9.83K ﹤0.01%
155
+147
AVY icon
990
Avery Dennison
AVY
$14.6B
$9.82K ﹤0.01%
54
+29
CWB icon
991
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$9.81K ﹤0.01%
110
SWK icon
992
Stanley Black & Decker
SWK
$13.1B
$9.8K ﹤0.01%
132
+5
CSGP icon
993
CoStar Group
CSGP
$27.7B
$9.73K ﹤0.01%
145
-26
FFIV icon
994
F5
FFIV
$15.6B
$9.7K ﹤0.01%
38
+18
SCHV icon
995
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$9.64K ﹤0.01%
325
AIG icon
996
American International
AIG
$39.4B
$9.57K ﹤0.01%
112
+66
T.PRC
997
AT&T Inc Series C Preferred Stock
T.PRC
$1.35B
$9.51K ﹤0.01%
500
URNJ icon
998
Sprott Junior Uranium Miners ETF
URNJ
$454M
$9.45K ﹤0.01%
375
-375
JOBY icon
999
Joby Aviation
JOBY
$14.1B
$9.44K ﹤0.01%
715
+85
IVT icon
1000
InvenTrust Properties
IVT
$2.26B
$9.39K ﹤0.01%
333