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
GTES icon
1151
Gates Industrial
GTES
$6.73B
$5.45K ﹤0.01%
+254
SUI icon
1152
Sun Communities
SUI
$14.9B
$5.45K ﹤0.01%
+44
SKYT icon
1153
SkyWater Technology
SKYT
$1.89B
$5.45K ﹤0.01%
300
+70
RRC icon
1154
Range Resources
RRC
$9.34B
$5.43K ﹤0.01%
154
+94
NVT icon
1155
nVent Electric
NVT
$28.5B
$5.43K ﹤0.01%
53
M icon
1156
Macy's
M
$5.75B
$5.4K ﹤0.01%
+245
UAMY icon
1157
United States Antimony
UAMY
$1.36B
$5.4K ﹤0.01%
1,075
-943
JHX icon
1158
James Hardie Industries
JHX
$13.4B
$5.39K ﹤0.01%
260
WCC
1159
WESCO International
WCC
$18.1B
$5.38K ﹤0.01%
22
+12
HUM icon
1160
Humana
HUM
$39.3B
$5.38K ﹤0.01%
21
-2
PRM icon
1161
Perimeter Solutions
PRM
$5.02B
$5.37K ﹤0.01%
195
+115
KYN icon
1162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$5.32K ﹤0.01%
430
CNP icon
1163
CenterPoint Energy
CNP
$27.3B
$5.29K ﹤0.01%
138
+17
GREK icon
1164
Global X MSCI Greece ETF
GREK
$272M
$5.27K ﹤0.01%
80
OGIG icon
1165
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$5.26K ﹤0.01%
100
NLOP
1166
Net Lease Office Properties
NLOP
$179M
$5.23K ﹤0.01%
202
+150
ICVT icon
1167
iShares Convertible Bond ETF
ICVT
$7.23B
$5.22K ﹤0.01%
53
Q
1168
Qnity Electronics Inc
Q
$32.6B
$5.22K ﹤0.01%
+64
CRL icon
1169
Charles River Laboratories
CRL
$8.42B
$5.18K ﹤0.01%
26
-13
REG icon
1170
Regency Centers
REG
$14B
$5.18K ﹤0.01%
75
+62
IDCC icon
1171
InterDigital
IDCC
$6.69B
$5.09K ﹤0.01%
16
+4
AOS icon
1172
A.O. Smith
AOS
$7.82B
$5.08K ﹤0.01%
76
-18
STE icon
1173
Steris
STE
$20.5B
$5.07K ﹤0.01%
20
+6
IVES
1174
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
$5.06K ﹤0.01%
160
+30
MEDP icon
1175
Medpace
MEDP
$12.7B
$5.05K ﹤0.01%
9
+4