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
RIO icon
1326
Rio Tinto
RIO
$118B
$1.19K ﹤0.01%
18
-32
JMIA
1327
Jumia Technologies
JMIA
$1.47B
$1.16K ﹤0.01%
100
OMC icon
1328
Omnicom Group
OMC
$23B
$1.14K ﹤0.01%
14
+7
NKTR icon
1329
Nektar Therapeutics
NKTR
$1.12B
$1.14K ﹤0.01%
+20
PRF icon
1330
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.13K ﹤0.01%
25
CRNX icon
1331
Crinetics Pharmaceuticals
CRNX
$4.27B
$1.12K ﹤0.01%
+27
BKSY icon
1332
BlackSky Technology
BKSY
$611M
$1.11K ﹤0.01%
55
PI icon
1333
Impinj
PI
$5.06B
$1.08K ﹤0.01%
6
RDW icon
1334
Redwire
RDW
$862M
$1.08K ﹤0.01%
120
-135
STZ icon
1335
Constellation Brands
STZ
$24B
$1.08K ﹤0.01%
8
-7
MGM icon
1336
MGM Resorts International
MGM
$9.67B
$1.07K ﹤0.01%
31
+6
CPT icon
1337
Camden Property Trust
CPT
$11.3B
$1.07K ﹤0.01%
10
+7
TKO icon
1338
TKO Group
TKO
$15.4B
$1.01K ﹤0.01%
+5
GS.PRD icon
1339
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$982 ﹤0.01%
47
NWS icon
1340
News Corp Class B
NWS
$16.2B
$967 ﹤0.01%
28
ASH icon
1341
Ashland
ASH
$2.63B
$958 ﹤0.01%
20
REG icon
1342
Regency Centers
REG
$12.8B
$945 ﹤0.01%
13
-11
USB.PRH icon
1343
US Bancorp Series B Preferred Stock
USB.PRH
$738M
$940 ﹤0.01%
48
TPL icon
1344
Texas Pacific Land
TPL
$19.9B
$933 ﹤0.01%
1
-4
GWRE icon
1345
Guidewire Software
GWRE
$18.3B
$918 ﹤0.01%
4
AIP icon
1346
Arteris
AIP
$645M
$909 ﹤0.01%
90
+20
WPRT
1347
Westport Fuel Systems
WPRT
$31.8M
$908 ﹤0.01%
400
AEHR icon
1348
Aehr Test Systems
AEHR
$674M
$903 ﹤0.01%
+30
STWD icon
1349
Starwood Property Trust
STWD
$6.74B
$902 ﹤0.01%
46
ZBRA icon
1350
Zebra Technologies
ZBRA
$12.8B
$891 ﹤0.01%
3