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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$3.31M
3 +$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1 +$8.88M
2 +$1.98M
3 +$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

1 Materials 10.42%
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
$16B
$1.88K ﹤0.01%
23
+19
JZ
1277
Jianzhi Education Technology Group
JZ
$39.3M
$1.83K ﹤0.01%
1,083
PTC icon
1278
PTC
PTC
$16.8B
$1.83K ﹤0.01%
9
+5
TTAN
1279
ServiceTitan Inc
TTAN
$6.11B
$1.81K ﹤0.01%
18
+9
PRM icon
1280
Perimeter Solutions
PRM
$4.79B
$1.79K ﹤0.01%
+80
LPX icon
1281
Louisiana-Pacific
LPX
$4.94B
$1.78K ﹤0.01%
20
AWI icon
1282
Armstrong World Industries
AWI
$7.61B
$1.76K ﹤0.01%
9
ALAB icon
1283
Astera Labs
ALAB
$33B
$1.76K ﹤0.01%
+9
BBY icon
1284
Best Buy
BBY
$13.9B
$1.74K ﹤0.01%
23
+6
CHRD icon
1285
Chord Energy
CHRD
$7.43B
$1.71K ﹤0.01%
17
+1
WFG icon
1286
West Fraser Timber
WFG
$5.19B
$1.7K ﹤0.01%
25
INCY icon
1287
Incyte
INCY
$19.1B
$1.69K ﹤0.01%
20
+2
MAA icon
1288
Mid-America Apartment Communities
MAA
$14.6B
$1.67K ﹤0.01%
12
+6
RCAT icon
1289
Red Cat Holdings
RCAT
$1.64B
$1.66K ﹤0.01%
160
-320
REMX icon
1290
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$1.65K ﹤0.01%
+25
EWJ icon
1291
iShares MSCI Japan ETF
EWJ
$20.2B
$1.6K ﹤0.01%
+20
IFF icon
1292
International Flavors & Fragrances
IFF
$18.5B
$1.6K ﹤0.01%
26
-59
NATL icon
1293
NCR Atleos
NATL
$3.34B
$1.57K ﹤0.01%
40
TYL icon
1294
Tyler Technologies
TYL
$14.5B
$1.57K ﹤0.01%
+3
NLOP
1295
Net Lease Office Properties
NLOP
$189M
$1.56K ﹤0.01%
52
MAS icon
1296
Masco
MAS
$13.5B
$1.55K ﹤0.01%
22
+8
IMDX
1297
Insight Molecular Diagnostics
IMDX
$115M
$1.49K ﹤0.01%
450
-650
IPX
1298
IperionX
IPX
$1.01B
$1.48K ﹤0.01%
30
RY icon
1299
Royal Bank of Canada
RY
$247B
$1.47K ﹤0.01%
10
TGS icon
1300
Transportadora de Gas del Sur
TGS
$4.68B
$1.47K ﹤0.01%
70