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
$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 10.43%
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
CPA icon
1026
Copa Holdings
CPA
$4.96B
$6.77K ﹤0.01%
+57
OIH icon
1027
VanEck Oil Services ETF
OIH
$1.22B
$6.76K ﹤0.01%
26
+14
AA icon
1028
Alcoa
AA
$11.4B
$6.58K ﹤0.01%
200
AUR icon
1029
Aurora
AUR
$8.73B
$6.58K ﹤0.01%
+1,220
AVB icon
1030
AvalonBay Communities
AVB
$25.7B
$6.57K ﹤0.01%
34
+8
CRBG icon
1031
Corebridge Financial
CRBG
$14.9B
$6.51K ﹤0.01%
+203
AGX icon
1032
Argan
AGX
$4.85B
$6.48K ﹤0.01%
+24
FFIV icon
1033
F5
FFIV
$14B
$6.46K ﹤0.01%
20
XPO icon
1034
XPO
XPO
$16.4B
$6.46K ﹤0.01%
50
+40
MPWR icon
1035
Monolithic Power Systems
MPWR
$45.9B
$6.44K ﹤0.01%
7
+4
LCID icon
1036
Lucid Motors
LCID
$4.4B
$6.4K ﹤0.01%
269
APG icon
1037
APi Group
APG
$16.1B
$6.39K ﹤0.01%
186
-93
AMP icon
1038
Ameriprise Financial
AMP
$43.7B
$6.39K ﹤0.01%
13
+5
BCI icon
1039
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$6.35K ﹤0.01%
295
NLY icon
1040
Annaly Capital Management
NLY
$15.6B
$6.28K ﹤0.01%
311
+264
IJJ icon
1041
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$6.23K ﹤0.01%
48
KALU icon
1042
Kaiser Aluminum
KALU
$1.69B
$6.17K ﹤0.01%
80
ALB icon
1043
Albemarle
ALB
$14.9B
$6.14K ﹤0.01%
75
+54
SUBC
1044
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$6.13K ﹤0.01%
300
DG icon
1045
Dollar General
DG
$24.2B
$6.11K ﹤0.01%
59
+34
CRL icon
1046
Charles River Laboratories
CRL
$9.09B
$6.1K ﹤0.01%
39
+22
CAVA icon
1047
CAVA Group
CAVA
$6.32B
$6.04K ﹤0.01%
100
-300
IAK icon
1048
iShares US Insurance ETF
IAK
$505M
$6.03K ﹤0.01%
45
-104
XLRE icon
1049
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$6.02K ﹤0.01%
143
BIIB icon
1050
Biogen
BIIB
$26.5B
$6.02K ﹤0.01%
43
+20
40 41
42
43 44