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
BLNK icon
1176
Blink Charging
BLNK
$155M
$3.28K ﹤0.01%
2,000
BXP icon
1177
Boston Properties
BXP
$11.3B
$3.27K ﹤0.01%
44
-1
ACGL icon
1178
Arch Capital
ACGL
$33.6B
$3.26K ﹤0.01%
36
-55
CXW icon
1179
CoreCivic
CXW
$1.95B
$3.25K ﹤0.01%
160
+100
RYTM icon
1180
Rhythm Pharmaceuticals
RYTM
$6.98B
$3.23K ﹤0.01%
32
+8
RR icon
1181
Richtech Robotics
RR
$837M
$3.22K ﹤0.01%
750
+100
LYB icon
1182
LyondellBasell Industries
LYB
$14.8B
$3.22K ﹤0.01%
65
-40
APTV icon
1183
Aptiv
APTV
$16.9B
$3.19K ﹤0.01%
37
-11
FLEX icon
1184
Flex
FLEX
$21.7B
$3.19K ﹤0.01%
+55
SW
1185
Smurfit Westrock
SW
$18.9B
$3.19K ﹤0.01%
75
+67
VMBS icon
1186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.15K ﹤0.01%
64
RL icon
1187
Ralph Lauren
RL
$21.7B
$3.13K ﹤0.01%
10
+1
EQIX icon
1188
Equinix
EQIX
$71.9B
$3.13K ﹤0.01%
4
ISTB icon
1189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$3.12K ﹤0.01%
64
PDEX icon
1190
Pro-Dex
PDEX
$128M
$3.11K ﹤0.01%
92
-20
AMTM
1191
Amentum Holdings
AMTM
$6.96B
$3.11K ﹤0.01%
130
SEZL icon
1192
Sezzle
SEZL
$2.2B
$3.1K ﹤0.01%
39
+7
EWZ icon
1193
iShares MSCI Brazil ETF
EWZ
$6.71B
$3.1K ﹤0.01%
+100
GENI icon
1194
Genius Sports
GENI
$2.7B
$3.1K ﹤0.01%
250
+150
PODD icon
1195
Insulet
PODD
$21.6B
$3.08K ﹤0.01%
10
+4
ZROZ icon
1196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$3.06K ﹤0.01%
45
NU icon
1197
Nu Holdings
NU
$84.5B
$3.04K ﹤0.01%
190
-2,135
HUBB icon
1198
Hubbell
HUBB
$22.8B
$3.02K ﹤0.01%
7
+6
MAGS icon
1199
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$3K ﹤0.01%
46
+11
APLD icon
1200
Applied Digital
APLD
$8.18B
$2.98K ﹤0.01%
130
+90
46 47
48
49 50