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
TPR icon
1201
Tapestry
TPR
$22.9B
$2.94K ﹤0.01%
26
+13
SSRM icon
1202
SSR Mining
SSRM
$4.35B
$2.93K ﹤0.01%
+120
VNQ icon
1203
Vanguard Real Estate ETF
VNQ
$34.1B
$2.92K ﹤0.01%
32
FIS icon
1204
Fidelity National Information Services
FIS
$34B
$2.9K ﹤0.01%
44
-14
SBAC icon
1205
SBA Communications
SBAC
$20B
$2.9K ﹤0.01%
15
-13
VKTX icon
1206
Viking Therapeutics
VKTX
$4B
$2.89K ﹤0.01%
110
+60
SONY icon
1207
Sony
SONY
$170B
$2.88K ﹤0.01%
100
NYAX
1208
Nayax
NYAX
$1.67B
$2.86K ﹤0.01%
60
NE icon
1209
Noble Corp
NE
$5.34B
$2.83K ﹤0.01%
100
QID icon
1210
ProShares UltraShort QQQ
QID
$281M
$2.8K ﹤0.01%
+130
BLDR icon
1211
Builders FirstSource
BLDR
$12.7B
$2.79K ﹤0.01%
23
+6
STLD icon
1212
Steel Dynamics
STLD
$25B
$2.79K ﹤0.01%
20
-4
HOLX icon
1213
Hologic
HOLX
$16.7B
$2.76K ﹤0.01%
41
+13
WRB icon
1214
W.R. Berkley
WRB
$27.2B
$2.76K ﹤0.01%
36
-48
PTEN icon
1215
Patterson-UTI
PTEN
$2.38B
$2.72K ﹤0.01%
+525
LUV icon
1216
Southwest Airlines
LUV
$18.5B
$2.68K ﹤0.01%
84
+49
EQR icon
1217
Equity Residential
EQR
$23.6B
$2.65K ﹤0.01%
41
+31
TDG icon
1218
TransDigm Group
TDG
$75.3B
$2.64K ﹤0.01%
2
+1
K icon
1219
Kellanova
K
$28.9B
$2.62K ﹤0.01%
32
+12
PNW icon
1220
Pinnacle West Capital
PNW
$10.6B
$2.62K ﹤0.01%
29
-11
NWSA icon
1221
News Corp Class A
NWSA
$14.3B
$2.61K ﹤0.01%
85
+39
EME icon
1222
Emcor
EME
$27.4B
$2.6K ﹤0.01%
4
PL icon
1223
Planet Labs
PL
$3.7B
$2.6K ﹤0.01%
+200
MEDP icon
1224
Medpace
MEDP
$16.2B
$2.57K ﹤0.01%
5
BAH icon
1225
Booz Allen Hamilton
BAH
$10B
$2.53K ﹤0.01%
24
-58