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
$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 10.42%
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
RIG icon
1151
Transocean
RIG
$4.78B
$3.77K ﹤0.01%
1,210
MGIC
1152
Magic Software Enterprises
MGIC
$1.35B
$3.77K ﹤0.01%
185
IMAX icon
1153
IMAX
IMAX
$1.95B
$3.77K ﹤0.01%
115
DHC
1154
Diversified Healthcare Trust
DHC
$1.33B
$3.75K ﹤0.01%
850
HRI icon
1155
Herc Holdings
HRI
$5.28B
$3.73K ﹤0.01%
32
BTU icon
1156
Peabody Energy
BTU
$4.38B
$3.71K ﹤0.01%
140
-440
DHF
1157
BNY Mellon High Yield Strategies Fund
DHF
$182M
$3.64K ﹤0.01%
1,406
NTRS icon
1158
Northern Trust
NTRS
$27.8B
$3.63K ﹤0.01%
27
+14
TFPM icon
1159
Triple Flag Precious Metals
TFPM
$7.53B
$3.63K ﹤0.01%
124
AIG icon
1160
American International
AIG
$39.9B
$3.61K ﹤0.01%
46
-86
ABB
1161
DELISTED
ABB Ltd
ABB
$3.6K ﹤0.01%
50
AXTA icon
1162
Axalta
AXTA
$7.17B
$3.58K ﹤0.01%
125
-260
EXG icon
1163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.55K ﹤0.01%
390
DB icon
1164
Deutsche Bank
DB
$74.3B
$3.54K ﹤0.01%
100
RYN icon
1165
Rayonier
RYN
$3.89B
$3.53K ﹤0.01%
139
MTCH icon
1166
Match Group
MTCH
$7.46B
$3.49K ﹤0.01%
99
+19
UHS icon
1167
Universal Health Services
UHS
$12.8B
$3.47K ﹤0.01%
17
-14
GIL icon
1168
Gildan
GIL
$11.8B
$3.47K ﹤0.01%
60
ESGE icon
1169
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$3.46K ﹤0.01%
78
-1
STE icon
1170
Steris
STE
$26.3B
$3.46K ﹤0.01%
14
+6
FRO icon
1171
Frontline
FRO
$5.78B
$3.42K ﹤0.01%
150
BBSC icon
1172
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$631M
$3.41K ﹤0.01%
+46
CYBR icon
1173
CyberArk
CYBR
$22.9B
$3.38K ﹤0.01%
7
CLMT icon
1174
Calumet Specialty Products
CLMT
$1.78B
$3.38K ﹤0.01%
185
MFG icon
1175
Mizuho Financial
MFG
$105B
$3.35K ﹤0.01%
500
45 46
47
48 49