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

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
STE icon
1201
Steris
STE
$25.4B
$1.94K ﹤0.01%
8
+3
MAGS icon
1202
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$1.93K ﹤0.01%
35
CW icon
1203
Curtiss-Wright
CW
$20.3B
$1.91K ﹤0.01%
4
+2
WFG icon
1204
West Fraser Timber
WFG
$4.72B
$1.9K ﹤0.01%
25
WCC icon
1205
WESCO International
WCC
$12.5B
$1.89K ﹤0.01%
10
RJF icon
1206
Raymond James Financial
RJF
$31.4B
$1.85K ﹤0.01%
+12
DDOG icon
1207
Datadog
DDOG
$64.9B
$1.85K ﹤0.01%
14
-471
HOLX icon
1208
Hologic
HOLX
$16.5B
$1.83K ﹤0.01%
+28
LPX icon
1209
Louisiana-Pacific
LPX
$5.25B
$1.82K ﹤0.01%
20
TGS icon
1210
Transportadora de Gas del Sur
TGS
$4.59B
$1.82K ﹤0.01%
+70
JZ
1211
Jianzhi Education Technology Group
JZ
$4M
$1.82K ﹤0.01%
1,083
TECK icon
1212
Teck Resources
TECK
$20.1B
$1.81K ﹤0.01%
45
PODD icon
1213
Insulet
PODD
$23.4B
$1.8K ﹤0.01%
6
+2
BLNK icon
1214
Blink Charging
BLNK
$162M
$1.79K ﹤0.01%
2,000
+1,000
LZMH
1215
LZ Technology Holdings
LZMH
$479M
$1.78K ﹤0.01%
120
+60
JD icon
1216
JD.com
JD
$41.6B
$1.73K ﹤0.01%
53
+41
AGI icon
1217
Alamos Gold
AGI
$14B
$1.73K ﹤0.01%
+65
TRP icon
1218
TC Energy
TRP
$57.5B
$1.72K ﹤0.01%
36
APIE icon
1219
ActivePassive International Equity ETF
APIE
$940M
$1.72K ﹤0.01%
+52
CHRD icon
1220
Chord Energy
CHRD
$5.29B
$1.71K ﹤0.01%
16
REG icon
1221
Regency Centers
REG
$12.7B
$1.71K ﹤0.01%
+24
NLOP
1222
Net Lease Office Properties
NLOP
$438M
$1.7K ﹤0.01%
52
NCLH icon
1223
Norwegian Cruise Line
NCLH
$8.33B
$1.68K ﹤0.01%
80
+30
ARGT icon
1224
Global X MSCI Argentina ETF
ARGT
$849M
$1.67K ﹤0.01%
20
NTRS icon
1225
Northern Trust
NTRS
$24.1B
$1.66K ﹤0.01%
+13