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
TGT icon
1076
Target
TGT
$41.2B
$5.47K ﹤0.01%
61
+11
KRP icon
1077
Kimbell Royalty Partners
KRP
$1.19B
$5.4K ﹤0.01%
400
LPTH icon
1078
Lightpath Technologies
LPTH
$379M
$5.39K ﹤0.01%
680
+655
SYM icon
1079
Symbotic
SYM
$8.32B
$5.39K ﹤0.01%
+100
KYN icon
1080
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5.32K ﹤0.01%
430
GPN icon
1081
Global Payments
GPN
$18.9B
$5.31K ﹤0.01%
64
+50
ICVT icon
1082
iShares Convertible Bond ETF
ICVT
$3.71B
$5.3K ﹤0.01%
53
+40
FEIM icon
1083
Frequency Electronics
FEIM
$284M
$5.25K ﹤0.01%
+155
NVT icon
1084
nVent Electric
NVT
$16.9B
$5.24K ﹤0.01%
53
BMNR
1085
BitMine Immersion Technologies
BMNR
$12.9B
$5.19K ﹤0.01%
+100
GREK icon
1086
Global X MSCI Greece ETF
GREK
$288M
$5.15K ﹤0.01%
80
+30
J icon
1087
Jacobs Solutions
J
$16.5B
$5.09K ﹤0.01%
34
+2
LMND icon
1088
Lemonade
LMND
$5.5B
$5.03K ﹤0.01%
94
-58
NAK
1089
Northern Dynasty Minerals
NAK
$1.07B
$5.03K ﹤0.01%
4,190
+3,190
JHX icon
1090
James Hardie Industries
JHX
$11.4B
$4.99K ﹤0.01%
+260
MOG.A icon
1091
Moog Inc Class A
MOG.A
$7.44B
$4.98K ﹤0.01%
24
+12
OC icon
1092
Owens Corning
OC
$9.38B
$4.95K ﹤0.01%
35
+5
SNY icon
1093
Sanofi
SNY
$121B
$4.91K ﹤0.01%
104
FNB icon
1094
FNB Corp
FNB
$6.06B
$4.83K ﹤0.01%
300
AAL icon
1095
American Airlines Group
AAL
$9.61B
$4.79K ﹤0.01%
426
-1
PKG icon
1096
Packaging Corp of America
PKG
$17.8B
$4.79K ﹤0.01%
22
GFS icon
1097
GlobalFoundries
GFS
$21.2B
$4.77K ﹤0.01%
+133
NTAP icon
1098
NetApp
NTAP
$22.7B
$4.75K ﹤0.01%
40
-148
SOLV icon
1099
Solventum
SOLV
$14.8B
$4.75K ﹤0.01%
65
+18
ECNS icon
1100
iShares MSCI China Small-Cap ETF
ECNS
$102M
$4.74K ﹤0.01%
+120
42 43
44
45 46