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
NWSA icon
1251
News Corp Class A
NWSA
$14.6B
$1.36K ﹤0.01%
46
+17
ADMA icon
1252
ADMA Biologics
ADMA
$3.7B
$1.34K ﹤0.01%
75
+25
VKTX icon
1253
Viking Therapeutics
VKTX
$4.42B
$1.33K ﹤0.01%
50
RY icon
1254
Royal Bank of Canada
RY
$207B
$1.32K ﹤0.01%
+10
LOAR icon
1255
Loar Holdings
LOAR
$6.25B
$1.32K ﹤0.01%
16
+6
XPO icon
1256
XPO
XPO
$15.7B
$1.29K ﹤0.01%
10
ARLP icon
1257
Alliance Resource Partners
ARLP
$3.21B
$1.29K ﹤0.01%
50
RR icon
1258
Richtech Robotics
RR
$664M
$1.26K ﹤0.01%
650
+250
CXW icon
1259
CoreCivic
CXW
$1.8B
$1.26K ﹤0.01%
60
WPRT
1260
Westport Fuel Systems
WPRT
$29M
$1.25K ﹤0.01%
400
INCY icon
1261
Incyte
INCY
$20.4B
$1.24K ﹤0.01%
+18
LITE icon
1262
Lumentum
LITE
$16.5B
$1.24K ﹤0.01%
13
OSCR icon
1263
Oscar Health
OSCR
$4B
$1.23K ﹤0.01%
+35
PDYN icon
1264
Palladyne AI
PDYN
$250M
$1.21K ﹤0.01%
150
RITM icon
1265
Rithm Capital
RITM
$6.16B
$1.2K ﹤0.01%
105
BBY icon
1266
Best Buy
BBY
$15.9B
$1.2K ﹤0.01%
17
+8
DVA icon
1267
DaVita
DVA
$8.58B
$1.17K ﹤0.01%
8
TRX icon
1268
TRX Gold Corp
TRX
$185M
$1.17K ﹤0.01%
+3,500
LUV icon
1269
Southwest Airlines
LUV
$17B
$1.17K ﹤0.01%
35
+14
ICVT icon
1270
iShares Convertible Bond ETF
ICVT
$2.9B
$1.16K ﹤0.01%
+13
CLH icon
1271
Clean Harbors
CLH
$11B
$1.15K ﹤0.01%
5
GPN icon
1272
Global Payments
GPN
$17.5B
$1.15K ﹤0.01%
+14
NATL icon
1273
NCR Atleos
NATL
$2.61B
$1.14K ﹤0.01%
40
NNE
1274
Nano Nuclear Energy
NNE
$1.65B
$1.14K ﹤0.01%
35
+15
TPR icon
1275
Tapestry
TPR
$20.8B
$1.13K ﹤0.01%
+13