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
APG icon
976
APi Group
APG
$15.6B
$6.15K ﹤0.01%
+279
BCI icon
977
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$6.13K ﹤0.01%
+295
WRB icon
978
W.R. Berkley
WRB
$29.5B
$6.12K ﹤0.01%
+84
BBVA icon
979
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$6.09K ﹤0.01%
+400
BOX icon
980
Box
BOX
$4.54B
$6.07K ﹤0.01%
+180
AA icon
981
Alcoa
AA
$9.43B
$6.04K ﹤0.01%
200
WDC icon
982
Western Digital
WDC
$55B
$6K ﹤0.01%
94
+44
RCL icon
983
Royal Caribbean
RCL
$67.4B
$5.99K ﹤0.01%
+19
HSY icon
984
Hershey
HSY
$36.4B
$5.97K ﹤0.01%
34
+20
IJJ icon
985
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.78B
$5.93K ﹤0.01%
48
-193
NFG icon
986
National Fuel Gas
NFG
$7.34B
$5.93K ﹤0.01%
+70
XLRE icon
987
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$5.92K ﹤0.01%
+143
FFIV icon
988
F5
FFIV
$13.4B
$5.92K ﹤0.01%
20
+5
HSBC icon
989
HSBC
HSBC
$247B
$5.91K ﹤0.01%
98
+64
IP icon
990
International Paper
IP
$19.4B
$5.89K ﹤0.01%
119
+90
UHS icon
991
Universal Health Services
UHS
$14.2B
$5.85K ﹤0.01%
+31
HPE icon
992
Hewlett Packard
HPE
$28B
$5.81K ﹤0.01%
284
-947
ALL icon
993
Allstate
ALL
$55.5B
$5.8K ﹤0.01%
29
+20
CPAY icon
994
Corpay
CPAY
$19.5B
$5.76K ﹤0.01%
17
+8
KDP icon
995
Keurig Dr Pepper
KDP
$36.8B
$5.7K ﹤0.01%
169
+148
ILMN icon
996
Illumina
ILMN
$18.5B
$5.68K ﹤0.01%
58
+9
TRGP icon
997
Targa Resources
TRGP
$36.4B
$5.67K ﹤0.01%
33
+10
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
$5.64K ﹤0.01%
491
+421
SUBC
999
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$5.61K ﹤0.01%
300
KRP icon
1000
Kimbell Royalty Partners
KRP
$1.24B
$5.58K ﹤0.01%
+400