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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$3.31M
3 +$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1 +$8.88M
2 +$1.98M
3 +$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

1 Materials 10.42%
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
$58.8B
$5.47K ﹤0.01%
61
+11
KRP icon
1077
Kimbell Royalty Partners
KRP
$1.38B
$5.4K ﹤0.01%
400
LPTH icon
1078
Lightpath Technologies
LPTH
$832M
$5.39K ﹤0.01%
680
+655
SYM icon
1079
Symbotic
SYM
$7.82B
$5.39K ﹤0.01%
+100
KYN icon
1080
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$5.32K ﹤0.01%
430
GPN icon
1081
Global Payments
GPN
$18.6B
$5.31K ﹤0.01%
64
+50
ICVT icon
1082
iShares Convertible Bond ETF
ICVT
$5.67B
$5.3K ﹤0.01%
53
+40
FEIM icon
1083
Frequency Electronics
FEIM
$507M
$5.25K ﹤0.01%
+155
NVT icon
1084
nVent Electric
NVT
$23.1B
$5.24K ﹤0.01%
53
BMNR
1085
BitMine Immersion Technologies
BMNR
$11.8B
$5.19K ﹤0.01%
+100
GREK icon
1086
Global X MSCI Greece ETF
GREK
$275M
$5.15K ﹤0.01%
80
+30
J icon
1087
Jacobs Solutions
J
$15B
$5.09K ﹤0.01%
34
+2
LMND icon
1088
Lemonade
LMND
$4.99B
$5.03K ﹤0.01%
94
-58
NAK
1089
Northern Dynasty Minerals
NAK
$1.12B
$5.03K ﹤0.01%
4,190
+3,190
JHX icon
1090
James Hardie Industries
JHX
$12.7B
$4.99K ﹤0.01%
+260
MOG.A icon
1091
Moog Inc Class A
MOG.A
$9.71B
$4.98K ﹤0.01%
24
+12
OC icon
1092
Owens Corning
OC
$10.1B
$4.95K ﹤0.01%
35
+5
SNY icon
1093
Sanofi
SNY
$114B
$4.91K ﹤0.01%
104
FNB icon
1094
FNB Corp
FNB
$6.33B
$4.83K ﹤0.01%
300
AAL icon
1095
American Airlines Group
AAL
$7.73B
$4.79K ﹤0.01%
426
-1
PKG icon
1096
Packaging Corp of America
PKG
$19.3B
$4.79K ﹤0.01%
22
GFS icon
1097
GlobalFoundries
GFS
$33.5B
$4.77K ﹤0.01%
+133
NTAP icon
1098
NetApp
NTAP
$21.4B
$4.75K ﹤0.01%
40
-148
SOLV icon
1099
Solventum
SOLV
$11.9B
$4.75K ﹤0.01%
65
+18
ECNS icon
1100
iShares MSCI China Small-Cap ETF
ECNS
$84.3M
$4.74K ﹤0.01%
+120