OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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 +$6.93M
2 +$1.77M
3 +$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
DHF
1276
BNY Mellon High Yield Strategies Fund
DHF
$183M
$3.49K ﹤0.01%
1,406
GSAT icon
1277
Globalstar
GSAT
$7.67B
$3.48K ﹤0.01%
+57
USO icon
1278
United States Oil Fund
USO
$993M
$3.46K ﹤0.01%
+50
LEG icon
1279
Leggett & Platt
LEG
$1.64B
$3.45K ﹤0.01%
+314
NVCR icon
1280
NovoCure
NVCR
$1.44B
$3.45K ﹤0.01%
+267
PHO icon
1281
Invesco Water Resources ETF
PHO
$2.16B
$3.45K ﹤0.01%
49
-544
COO icon
1282
Cooper Companies
COO
$15.8B
$3.44K ﹤0.01%
42
-14
WRB icon
1283
W.R. Berkley
WRB
$25.8B
$3.43K ﹤0.01%
49
+13
GRAL
1284
GRAIL Inc
GRAL
$4.01B
$3.42K ﹤0.01%
40
+39
BBSC icon
1285
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$628M
$3.42K ﹤0.01%
46
OIH icon
1286
VanEck Oil Services ETF
OIH
$1.68B
$3.42K ﹤0.01%
12
-14
W icon
1287
Wayfair
W
$14.2B
$3.41K ﹤0.01%
+34
IYW icon
1288
iShares US Technology ETF
IYW
$20.5B
$3.41K ﹤0.01%
17
-114
UNM icon
1289
Unum
UNM
$12.7B
$3.41K ﹤0.01%
+44
GMED icon
1290
Globus Medical
GMED
$12.4B
$3.4K ﹤0.01%
+39
WVE icon
1291
Wave Life Sciences
WVE
$2.51B
$3.4K ﹤0.01%
200
+100
FIG
1292
Figma
FIG
$13.9B
$3.4K ﹤0.01%
+91
PICK icon
1293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.6B
$3.39K ﹤0.01%
+66
IMDX
1294
Insight Molecular Diagnostics
IMDX
$178M
$3.38K ﹤0.01%
450
GH icon
1295
Guardant Health
GH
$14.7B
$3.37K ﹤0.01%
33
+28
JAMF icon
1296
Jamf
JAMF
$1.75B
$3.37K ﹤0.01%
+259
JHG icon
1297
Janus Henderson
JHG
$7.14B
$3.28K ﹤0.01%
+69
DCI icon
1298
Donaldson
DCI
$11.6B
$3.28K ﹤0.01%
+37
ARM icon
1299
Arm
ARM
$115B
$3.28K ﹤0.01%
30
-321
FRO icon
1300
Frontline
FRO
$5.81B
$3.27K ﹤0.01%
150