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
MGIC
1151
Magic Software Enterprises
MGIC
$1.21B
$3.77K ﹤0.01%
185
RIG icon
1152
Transocean
RIG
$4.9B
$3.77K ﹤0.01%
1,210
IMAX icon
1153
IMAX
IMAX
$1.8B
$3.77K ﹤0.01%
115
DHC
1154
Diversified Healthcare Trust
DHC
$1.16B
$3.75K ﹤0.01%
850
HRI icon
1155
Herc Holdings
HRI
$4.79B
$3.73K ﹤0.01%
32
BTU icon
1156
Peabody Energy
BTU
$3.58B
$3.71K ﹤0.01%
140
-440
DHF
1157
BNY Mellon High Yield Strategies Fund
DHF
$186M
$3.64K ﹤0.01%
1,406
NTRS icon
1158
Northern Trust
NTRS
$25B
$3.63K ﹤0.01%
27
+14
TFPM icon
1159
Triple Flag Precious Metals
TFPM
$6.71B
$3.63K ﹤0.01%
124
AIG icon
1160
American International
AIG
$41.6B
$3.61K ﹤0.01%
46
-86
ABB
1161
DELISTED
ABB Ltd
ABB
$3.6K ﹤0.01%
50
AXTA icon
1162
Axalta
AXTA
$6.4B
$3.58K ﹤0.01%
125
-260
EXG icon
1163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$3.55K ﹤0.01%
390
DB icon
1164
Deutsche Bank
DB
$69.3B
$3.54K ﹤0.01%
100
RYN icon
1165
Rayonier
RYN
$3.28B
$3.53K ﹤0.01%
133
MTCH icon
1166
Match Group
MTCH
$7.94B
$3.49K ﹤0.01%
99
+19
UHS icon
1167
Universal Health Services
UHS
$14.4B
$3.47K ﹤0.01%
17
-14
GIL icon
1168
Gildan
GIL
$10.6B
$3.47K ﹤0.01%
60
ESGE icon
1169
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$3.46K ﹤0.01%
78
-1
STE icon
1170
Steris
STE
$25.5B
$3.46K ﹤0.01%
14
+6
FRO icon
1171
Frontline
FRO
$5.25B
$3.42K ﹤0.01%
150
BBSC icon
1172
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$597M
$3.41K ﹤0.01%
+46
CYBR icon
1173
CyberArk
CYBR
$23.5B
$3.38K ﹤0.01%
7
CLMT icon
1174
Calumet Specialty Products
CLMT
$1.7B
$3.38K ﹤0.01%
185
MFG icon
1175
Mizuho Financial
MFG
$89.4B
$3.35K ﹤0.01%
500
45 46
47
48 49