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
TRMB icon
1276
Trimble
TRMB
$19.6B
$1.88K ﹤0.01%
23
+19
JZ
1277
Jianzhi Education Technology Group
JZ
$12.2M
$1.83K ﹤0.01%
1,083
PTC icon
1278
PTC
PTC
$21.1B
$1.83K ﹤0.01%
9
+5
TTAN
1279
ServiceTitan Inc
TTAN
$8.61B
$1.81K ﹤0.01%
18
+9
PRM icon
1280
Perimeter Solutions
PRM
$4.06B
$1.79K ﹤0.01%
+80
LPX icon
1281
Louisiana-Pacific
LPX
$5.77B
$1.78K ﹤0.01%
20
AWI icon
1282
Armstrong World Industries
AWI
$8.15B
$1.76K ﹤0.01%
9
ALAB icon
1283
Astera Labs
ALAB
$24.9B
$1.76K ﹤0.01%
+9
BBY icon
1284
Best Buy
BBY
$15.8B
$1.74K ﹤0.01%
23
+6
CHRD icon
1285
Chord Energy
CHRD
$5.42B
$1.71K ﹤0.01%
17
+1
WFG icon
1286
West Fraser Timber
WFG
$4.88B
$1.7K ﹤0.01%
25
INCY icon
1287
Incyte
INCY
$19.8B
$1.69K ﹤0.01%
20
+2
MAA icon
1288
Mid-America Apartment Communities
MAA
$15.8B
$1.67K ﹤0.01%
12
+6
RCAT icon
1289
Red Cat Holdings
RCAT
$876M
$1.66K ﹤0.01%
160
-320
REMX icon
1290
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$1.65K ﹤0.01%
+25
EWJ icon
1291
iShares MSCI Japan ETF
EWJ
$15.7B
$1.6K ﹤0.01%
+20
IFF icon
1292
International Flavors & Fragrances
IFF
$17.4B
$1.6K ﹤0.01%
26
-59
NATL icon
1293
NCR Atleos
NATL
$2.76B
$1.57K ﹤0.01%
40
TYL icon
1294
Tyler Technologies
TYL
$20B
$1.57K ﹤0.01%
+3
NLOP
1295
Net Lease Office Properties
NLOP
$434M
$1.56K ﹤0.01%
52
MAS icon
1296
Masco
MAS
$13.5B
$1.55K ﹤0.01%
22
+8
IMDX
1297
Insight Molecular Diagnostics
IMDX
$152M
$1.49K ﹤0.01%
450
-650
IPX
1298
IperionX
IPX
$1.11B
$1.48K ﹤0.01%
30
RY icon
1299
Royal Bank of Canada
RY
$221B
$1.47K ﹤0.01%
10
TGS icon
1300
Transportadora de Gas del Sur
TGS
$4.72B
$1.47K ﹤0.01%
70