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 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
SUI icon
1151
Sun Communities
SUI
$15.8B
$5.45K ﹤0.01%
+44
SKYT icon
1152
SkyWater Technology
SKYT
$1.73B
$5.45K ﹤0.01%
300
+70
RRC icon
1153
Range Resources
RRC
$8.46B
$5.43K ﹤0.01%
154
+94
NVT icon
1154
nVent Electric
NVT
$17.9B
$5.43K ﹤0.01%
53
M icon
1155
Macy's
M
$5.63B
$5.4K ﹤0.01%
+245
UAMY icon
1156
United States Antimony
UAMY
$1.26B
$5.4K ﹤0.01%
1,075
-943
JHX icon
1157
James Hardie Industries
JHX
$13.5B
$5.39K ﹤0.01%
260
WCC icon
1158
WESCO International
WCC
$13.5B
$5.38K ﹤0.01%
22
+12
HUM icon
1159
Humana
HUM
$33.2B
$5.38K ﹤0.01%
21
-2
PRM icon
1160
Perimeter Solutions
PRM
$4.27B
$5.37K ﹤0.01%
195
+115
KYN icon
1161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$5.32K ﹤0.01%
430
CNP icon
1162
CenterPoint Energy
CNP
$25.8B
$5.29K ﹤0.01%
138
+17
GREK icon
1163
Global X MSCI Greece ETF
GREK
$309M
$5.27K ﹤0.01%
80
OGIG icon
1164
ALPS O'Shares Global Internet Giants ETF
OGIG
$132M
$5.26K ﹤0.01%
100
NLOP
1165
Net Lease Office Properties
NLOP
$289M
$5.23K ﹤0.01%
202
+150
ICVT icon
1166
iShares Convertible Bond ETF
ICVT
$4.37B
$5.22K ﹤0.01%
53
Q
1167
Qnity Electronics Inc
Q
$20.2B
$5.22K ﹤0.01%
+64
CRL icon
1168
Charles River Laboratories
CRL
$10.8B
$5.18K ﹤0.01%
26
-13
REG icon
1169
Regency Centers
REG
$12.9B
$5.18K ﹤0.01%
75
+62
IDCC icon
1170
InterDigital
IDCC
$8.28B
$5.09K ﹤0.01%
16
+4
AOS icon
1171
A.O. Smith
AOS
$9.91B
$5.08K ﹤0.01%
76
-18
STE icon
1172
Steris
STE
$26.1B
$5.07K ﹤0.01%
20
+6
IVES
1173
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$5.06K ﹤0.01%
160
+30
MEDP icon
1174
Medpace
MEDP
$17.1B
$5.05K ﹤0.01%
9
+4
SNY icon
1175
Sanofi
SNY
$110B
$5.04K ﹤0.01%
104