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
IVT icon
1001
InvenTrust Properties
IVT
$2.55B
$9.39K ﹤0.01%
333
SYF icon
1002
Synchrony
SYF
$23.8B
$9.34K ﹤0.01%
112
+81
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$9.32K ﹤0.01%
400
LYV icon
1004
Live Nation Entertainment
LYV
$37.4B
$9.25K ﹤0.01%
65
-5
RACE icon
1005
Ferrari
RACE
$61.3B
$9.24K ﹤0.01%
25
AMKR icon
1006
Amkor Technology
AMKR
$18.6B
$9.2K ﹤0.01%
+233
KALU icon
1007
Kaiser Aluminum
KALU
$3.07B
$9.19K ﹤0.01%
80
AON icon
1008
Aon
AON
$68.9B
$9.17K ﹤0.01%
26
-124
IP icon
1009
International Paper
IP
$17.7B
$9.1K ﹤0.01%
231
+131
HOLX
1010
DELISTED
Hologic
HOLX
$9.08K ﹤0.01%
122
+81
TPR icon
1011
Tapestry
TPR
$28.1B
$9.07K ﹤0.01%
71
+45
IAK icon
1012
iShares US Insurance ETF
IAK
$362M
$8.98K ﹤0.01%
66
+21
DT icon
1013
Dynatrace
DT
$12.7B
$8.93K ﹤0.01%
+206
BSCQ icon
1014
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$8.89K ﹤0.01%
454
STX icon
1015
Seagate
STX
$211B
$8.81K ﹤0.01%
32
+15
BLOX
1016
Nicholas Crypto Income ETF
BLOX
$329M
$8.8K ﹤0.01%
+503
TTEK icon
1017
Tetra Tech
TTEK
$7.24B
$8.79K ﹤0.01%
+262
MOG.A icon
1018
Moog Inc Class A
MOG.A
$11.8B
$8.77K ﹤0.01%
36
+12
RYN icon
1019
Rayonier
RYN
$6.31B
$8.62K ﹤0.01%
398
+259
CRH icon
1020
CRH
CRH
$71B
$8.61K ﹤0.01%
+69
NTRS icon
1021
Northern Trust
NTRS
$32.1B
$8.6K ﹤0.01%
63
+36
AWI icon
1022
Armstrong World Industries
AWI
$6.49B
$8.6K ﹤0.01%
45
+36
KRC icon
1023
Kilroy Realty
KRC
$4.22B
$8.56K ﹤0.01%
+229
AWF
1024
AllianceBernstein Global High Income Fund
AWF
$874M
$8.55K ﹤0.01%
800
ON icon
1025
ON Semiconductor
ON
$51.7B
$8.55K ﹤0.01%
158
-164