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
DNN icon
976
Denison Mines
DNN
$3.09B
$10.4K ﹤0.01%
3,900
-1,850
DKNG icon
977
DraftKings
DKNG
$12.6B
$10.3K ﹤0.01%
300
-132
ZBH icon
978
Zimmer Biomet
ZBH
$16.7B
$10.3K ﹤0.01%
115
-19
GLAD icon
979
Gladstone Capital
GLAD
$439M
$10.3K ﹤0.01%
500
CEF icon
980
Sprott Physical Gold and Silver Trust
CEF
$8.65B
$10.3K ﹤0.01%
225
FNB icon
981
FNB Corp
FNB
$6.26B
$10.3K ﹤0.01%
600
+300
LQDA icon
982
Liquidia Corp
LQDA
$5.59B
$10.2K ﹤0.01%
+297
BIIB icon
983
Biogen
BIIB
$29.2B
$10.2K ﹤0.01%
58
+15
TDW icon
984
Tidewater
TDW
$3.7B
$10.1K ﹤0.01%
200
ONC
985
BeOne Medicines Ltd
ONC
$29.1B
$10K ﹤0.01%
33
HPQ icon
986
HP
HPQ
$24.1B
$9.96K ﹤0.01%
447
+140
YPF icon
987
YPF
YPF
$21.8B
$9.94K ﹤0.01%
275
-50
ISOU
988
IsoEnergy Ltd
ISOU
$727M
$9.89K ﹤0.01%
1,087
EW icon
989
Edwards Lifesciences
EW
$50.4B
$9.89K ﹤0.01%
116
+11
SWKS icon
990
Skyworks Solutions
SWKS
$12.1B
$9.83K ﹤0.01%
155
+147
AVY icon
991
Avery Dennison
AVY
$11.7B
$9.82K ﹤0.01%
54
+29
CWB icon
992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.35B
$9.81K ﹤0.01%
110
SWK icon
993
Stanley Black & Decker
SWK
$12.3B
$9.8K ﹤0.01%
132
+5
CSGP icon
994
CoStar Group
CSGP
$13.6B
$9.73K ﹤0.01%
145
-26
FFIV icon
995
F5
FFIV
$22.9B
$9.7K ﹤0.01%
38
+18
SCHV icon
996
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.64K ﹤0.01%
325
AIG icon
997
American International
AIG
$38.8B
$9.57K ﹤0.01%
112
+66
T.PRC
998
AT&T Inc Series C Preferred Stock
T.PRC
$1.27B
$9.51K ﹤0.01%
500
URNJ icon
999
Sprott Junior Uranium Miners ETF
URNJ
$415M
$9.45K ﹤0.01%
375
-375
JOBY icon
1000
Joby Aviation
JOBY
$11.1B
$9.44K ﹤0.01%
715
+85