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 Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

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
VRSK icon
1051
Verisk Analytics
VRSK
$30.7B
$7.6K ﹤0.01%
34
+18
RBRK icon
1052
Rubrik
RBRK
$13.4B
$7.57K ﹤0.01%
99
-749
SBAC icon
1053
SBA Communications
SBAC
$20.7B
$7.54K ﹤0.01%
39
+24
KEYS icon
1054
Keysight
KEYS
$36.8B
$7.51K ﹤0.01%
37
+10
AGCO icon
1055
AGCO
AGCO
$8.31B
$7.51K ﹤0.01%
+72
PCTY icon
1056
Paylocity
PCTY
$7.62B
$7.47K ﹤0.01%
+49
BBMC icon
1057
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$7.46K ﹤0.01%
70
IDXX icon
1058
Idexx Laboratories
IDXX
$57.1B
$7.44K ﹤0.01%
11
+2
HPE icon
1059
Hewlett Packard
HPE
$28.6B
$7.42K ﹤0.01%
309
-90
NMAI icon
1060
Nuveen Multi-Asset Income Fund
NMAI
$445M
$7.41K ﹤0.01%
568
NNN icon
1061
NNN REIT
NNN
$8.1B
$7.37K ﹤0.01%
+186
JAZZ icon
1062
Jazz Pharmaceuticals
JAZZ
$10.3B
$7.31K ﹤0.01%
+43
BUD icon
1063
AB InBev
BUD
$133B
$7.3K ﹤0.01%
+114
MOH icon
1064
Molina Healthcare
MOH
$9.84B
$7.29K ﹤0.01%
42
+31
DTE icon
1065
DTE Energy
DTE
$28.1B
$7.22K ﹤0.01%
56
-31
MLPX icon
1066
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$7.2K ﹤0.01%
+119
CPT icon
1067
Camden Property Trust
CPT
$11.7B
$7.15K ﹤0.01%
65
+55
APG icon
1068
APi Group
APG
$18.5B
$7.12K ﹤0.01%
186
ARES icon
1069
Ares Management
ARES
$37.4B
$7.11K ﹤0.01%
44
+7
VTRS icon
1070
Viatris
VTRS
$14.8B
$7.1K ﹤0.01%
571
+170
MAA icon
1071
Mid-America Apartment Communities
MAA
$16.1B
$7.08K ﹤0.01%
51
+39
NTAP icon
1072
NetApp
NTAP
$20.6B
$7.07K ﹤0.01%
66
+26
WAY
1073
Waystar Holding Corp
WAY
$5.79B
$7.04K ﹤0.01%
+215
GAMR icon
1074
Amplify Video Game Tech ETF
GAMR
$42M
$7.03K ﹤0.01%
77
FHN.PRE icon
1075
First Horizon Corp Series E Preferred Stock
FHN.PRE
$150M
$7.01K ﹤0.01%
290
41 42
43
44 45