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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1176
GFL Environmental
GFL
$15.9B
$2.23K ﹤0.01%
+45
SAIC icon
1177
Saic
SAIC
$4.08B
$2.2K ﹤0.01%
+19
BATRA icon
1178
Atlanta Braves Holdings Series A
BATRA
$2.68B
$2.2K ﹤0.01%
45
MOG.A icon
1179
Moog Inc Class A
MOG.A
$6.38B
$2.19K ﹤0.01%
+12
CRUS icon
1180
Cirrus Logic
CRUS
$6.09B
$2.18K ﹤0.01%
20
BLDR icon
1181
Builders FirstSource
BLDR
$11.4B
$2.15K ﹤0.01%
17
+12
AMKR icon
1182
Amkor Technology
AMKR
$7.83B
$2.15K ﹤0.01%
100
MRP
1183
Millrose Properties Inc
MRP
$5.17B
$2.14K ﹤0.01%
75
+64
MOH icon
1184
Molina Healthcare
MOH
$7.07B
$2.14K ﹤0.01%
+7
RYAAY icon
1185
Ryanair
RYAAY
$33.2B
$2.13K ﹤0.01%
+37
EME icon
1186
Emcor
EME
$27.7B
$2.12K ﹤0.01%
4
ANSS
1187
DELISTED
Ansys
ANSS
$2.12K ﹤0.01%
6
+4
WHD icon
1188
Cactus
WHD
$2.87B
$2.12K ﹤0.01%
+47
CAG icon
1189
Conagra Brands
CAG
$8.35B
$2.08K ﹤0.01%
+99
RGTI icon
1190
Rigetti Computing
RGTI
$8.41B
$2.04K ﹤0.01%
180
-210
COO icon
1191
Cooper Companies
COO
$14.3B
$2.04K ﹤0.01%
28
-64
MITSY
1192
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.03K ﹤0.01%
+5
HUM icon
1193
Humana
HUM
$28.5B
$2.02K ﹤0.01%
8
+5
JPC icon
1194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2K ﹤0.01%
247
REZI icon
1195
Resideo Technologies
REZI
$4.94B
$1.97K ﹤0.01%
85
EFA icon
1196
iShares MSCI EAFE ETF
EFA
$68.7B
$1.96K ﹤0.01%
22
-839
DY icon
1197
Dycom Industries
DY
$8.43B
$1.95K ﹤0.01%
8
JNPR
1198
DELISTED
Juniper Networks
JNPR
$1.95K ﹤0.01%
+49
TEN
1199
Tsakos Energy Navigation Ltd
TEN
$767M
$1.95K ﹤0.01%
100
JEF icon
1200
Jefferies Financial Group
JEF
$11.4B
$1.94K ﹤0.01%
35
-300
46 47
48
49 50