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
DHF
1276
BNY Mellon High Yield Strategies Fund
DHF
$179M
$3.49K ﹤0.01%
1,406
GSAT icon
1277
Globalstar
GSAT
$10.3B
$3.48K ﹤0.01%
+57
USO icon
1278
United States Oil Fund
USO
$1.99B
$3.46K ﹤0.01%
+50
LEG icon
1279
Leggett & Platt
LEG
$1.64B
$3.45K ﹤0.01%
+314
NVCR icon
1280
NovoCure
NVCR
$1.46B
$3.45K ﹤0.01%
+267
PHO icon
1281
Invesco Water Resources ETF
PHO
$2.06B
$3.45K ﹤0.01%
49
-544
COO icon
1282
Cooper Companies
COO
$13.7B
$3.44K ﹤0.01%
42
-14
WRB icon
1283
W.R. Berkley
WRB
$25B
$3.43K ﹤0.01%
49
+13
GRAL
1284
GRAIL Inc
GRAL
$2.12B
$3.42K ﹤0.01%
40
+39
BBSC icon
1285
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
$3.42K ﹤0.01%
46
OIH icon
1286
VanEck Oil Services ETF
OIH
$2.06B
$3.42K ﹤0.01%
12
-14
W icon
1287
Wayfair
W
$10.6B
$3.41K ﹤0.01%
+34
IYW icon
1288
iShares US Technology ETF
IYW
$20.4B
$3.41K ﹤0.01%
17
-114
UNM icon
1289
Unum
UNM
$12.9B
$3.41K ﹤0.01%
+44
GMED icon
1290
Globus Medical
GMED
$12.9B
$3.4K ﹤0.01%
+39
WVE icon
1291
Wave Life Sciences
WVE
$1.41B
$3.4K ﹤0.01%
200
+100
FIG
1292
Figma
FIG
$9.87B
$3.4K ﹤0.01%
+91
PICK icon
1293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$3.39K ﹤0.01%
+66
IMDX
1294
Insight Molecular Diagnostics
IMDX
$124M
$3.38K ﹤0.01%
450
GH icon
1295
Guardant Health
GH
$11.9B
$3.37K ﹤0.01%
33
+28
JAMF
1296
DELISTED
Jamf
JAMF
$3.37K ﹤0.01%
+259
JHG icon
1297
Janus Henderson
JHG
$7.94B
$3.28K ﹤0.01%
+69
DCI icon
1298
Donaldson
DCI
$10.3B
$3.28K ﹤0.01%
+37
ARM icon
1299
Arm
ARM
$177B
$3.28K ﹤0.01%
30
-321
FRO icon
1300
Frontline
FRO
$8.27B
$3.27K ﹤0.01%
150