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
APIE icon
1251
ActivePassive International Equity ETF
APIE
$951M
$2.16K ﹤0.01%
61
+9
CRSP icon
1252
CRISPR Therapeutics
CRSP
$5.32B
$2.14K ﹤0.01%
+33
WCC icon
1253
WESCO International
WCC
$13.1B
$2.12K ﹤0.01%
10
WB icon
1254
Weibo
WB
$2.53B
$2.11K ﹤0.01%
+170
MOH icon
1255
Molina Healthcare
MOH
$7.65B
$2.1K ﹤0.01%
11
+4
SLAB icon
1256
Silicon Laboratories
SLAB
$4.5B
$2.1K ﹤0.01%
16
+14
SAIC icon
1257
Saic
SAIC
$4.03B
$2.08K ﹤0.01%
21
+2
BF.B icon
1258
Brown-Forman Class B
BF.B
$14.2B
$2.08K ﹤0.01%
12,492
+564
EFA icon
1259
iShares MSCI EAFE ETF
EFA
$68.9B
$2.05K ﹤0.01%
22
BATRA icon
1260
Atlanta Braves Holdings Series A
BATRA
$2.67B
$2.05K ﹤0.01%
45
TGB
1261
Taseko Mines
TGB
$1.89B
$2.03K ﹤0.01%
+480
IDR icon
1262
Idaho Strategic Resources
IDR
$604M
$2.03K ﹤0.01%
+60
JPC icon
1263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$2.02K ﹤0.01%
247
TBBB icon
1264
BBB Foods
TBBB
$3.83B
$2.02K ﹤0.01%
+75
WHD icon
1265
Cactus
WHD
$3.15B
$2.01K ﹤0.01%
51
+4
GL icon
1266
Globe Life
GL
$10.4B
$2K ﹤0.01%
14
+9
HLN icon
1267
Haleon
HLN
$42.4B
$1.98K ﹤0.01%
221
EXR icon
1268
Extra Space Storage
EXR
$28.1B
$1.97K ﹤0.01%
14
+7
QS icon
1269
QuantumScape
QS
$7.48B
$1.97K ﹤0.01%
+160
JBL icon
1270
Jabil
JBL
$22.9B
$1.95K ﹤0.01%
9
+7
INOD icon
1271
Innodata
INOD
$1.9B
$1.93K ﹤0.01%
25
-37
DLTR icon
1272
Dollar Tree
DLTR
$23B
$1.89K ﹤0.01%
20
+14
CALM icon
1273
Cal-Maine
CALM
$4.01B
$1.88K ﹤0.01%
+20
CTSH icon
1274
Cognizant
CTSH
$38.2B
$1.88K ﹤0.01%
28
+16
IREN icon
1275
Iris Energy
IREN
$12.7B
$1.88K ﹤0.01%
+40