OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Sells

1 +$6.84M
2 +$1.69M
3 +$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOPE icon
1276
Grand Canyon Education
LOPE
$3.94B
$3.49K ﹤0.01%
+21
DHF
1277
BNY Mellon High Yield Strategies Fund
DHF
$177M
$3.49K ﹤0.01%
1,406
GSAT icon
1278
Globalstar
GSAT
$10.5B
$3.48K ﹤0.01%
+57
USO icon
1279
United States Oil Fund
USO
$1.93B
$3.46K ﹤0.01%
+50
LEG icon
1280
Leggett & Platt
LEG
$1.34B
$3.45K ﹤0.01%
+314
NVCR icon
1281
NovoCure
NVCR
$1.87B
$3.45K ﹤0.01%
+267
PHO icon
1282
Invesco Water Resources ETF
PHO
$2B
$3.45K ﹤0.01%
49
-544
COO icon
1283
Cooper Companies
COO
$11.8B
$3.44K ﹤0.01%
42
-14
WRB icon
1284
W.R. Berkley
WRB
$24.3B
$3.43K ﹤0.01%
49
+13
GRAL
1285
GRAIL Inc
GRAL
$2.62B
$3.42K ﹤0.01%
40
+39
BBSC icon
1286
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
$3.42K ﹤0.01%
46
OIH icon
1287
VanEck Oil Services ETF
OIH
$2.42B
$3.42K ﹤0.01%
12
-14
W icon
1288
Wayfair
W
$9.16B
$3.41K ﹤0.01%
+34
IYW icon
1289
iShares US Technology ETF
IYW
$25.6B
$3.41K ﹤0.01%
17
-114
UNM icon
1290
Unum
UNM
$13.3B
$3.41K ﹤0.01%
+44
GMED icon
1291
Globus Medical
GMED
$10.6B
$3.4K ﹤0.01%
+39
WVE icon
1292
Wave Life Sciences
WVE
$1.11B
$3.4K ﹤0.01%
200
+100
FIG
1293
Figma
FIG
$12B
$3.4K ﹤0.01%
+91
PICK icon
1294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3.39K ﹤0.01%
+66
IMDX
1295
Insight Molecular Diagnostics
IMDX
$195M
$3.38K ﹤0.01%
450
GH icon
1296
Guardant Health
GH
$16.8B
$3.37K ﹤0.01%
33
+28
JAMF
1297
DELISTED
Jamf
JAMF
$3.37K ﹤0.01%
+259
JHG icon
1298
Janus Henderson
JHG
$7.97B
$3.28K ﹤0.01%
+69
DCI icon
1299
Donaldson
DCI
$9.87B
$3.28K ﹤0.01%
+37
ARM icon
1300
Arm
ARM
$440B
$3.28K ﹤0.01%
30
-321