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 Buys

1
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

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
NE icon
1326
Noble Corp
NE
$7.44B
$2.82K ﹤0.01%
100
BETA
1327
Beta Technologies Inc
BETA
$4.2B
$2.82K ﹤0.01%
+100
IHG icon
1328
InterContinental Hotels
IHG
$23.8B
$2.82K ﹤0.01%
20
OGN icon
1329
Organon & Co
OGN
$3.52B
$2.79K ﹤0.01%
389
OZK icon
1330
Bank OZK
OZK
$5.21B
$2.76K ﹤0.01%
+60
SNDR icon
1331
Schneider National
SNDR
$6.4B
$2.76K ﹤0.01%
+104
QURE icon
1332
uniQure
QURE
$1.88B
$2.72K ﹤0.01%
+114
SAIC icon
1333
Saic
SAIC
$4.85B
$2.72K ﹤0.01%
27
+6
TGB
1334
Taseko Mines
TGB
$2.84B
$2.72K ﹤0.01%
480
DY icon
1335
Dycom Industries
DY
$14.5B
$2.7K ﹤0.01%
8
IONQ icon
1336
IonQ
IONQ
$25.5B
$2.69K ﹤0.01%
60
-180
HUBB icon
1337
Hubbell
HUBB
$25.6B
$2.67K ﹤0.01%
6
-1
RYAAY icon
1338
Ryanair
RYAAY
$29.8B
$2.67K ﹤0.01%
37
CLS icon
1339
Celestica
CLS
$52.7B
$2.66K ﹤0.01%
9
+7
IBRX icon
1340
ImmunityBio
IBRX
$7.52B
$2.62K ﹤0.01%
1,325
-925
MATW icon
1341
Matthews International
MATW
$794M
$2.61K ﹤0.01%
+100
FOX icon
1342
Fox Class B
FOX
$24.1B
$2.59K ﹤0.01%
40
-35
PRI icon
1343
Primerica
PRI
$7.96B
$2.58K ﹤0.01%
+10
TPL icon
1344
Texas Pacific Land
TPL
$28.1B
$2.58K ﹤0.01%
9
+6
LGN
1345
Legence Corp
LGN
$6.77B
$2.58K ﹤0.01%
+60
SONY icon
1346
Sony
SONY
$131B
$2.56K ﹤0.01%
100
TRP icon
1347
TC Energy
TRP
$70.6B
$2.53K ﹤0.01%
46
IGIC icon
1348
International General Insurance
IGIC
$1.05B
$2.51K ﹤0.01%
100
LW icon
1349
Lamb Weston
LW
$5.79B
$2.47K ﹤0.01%
59
+54
MRNA icon
1350
Moderna
MRNA
$19.5B
$2.44K ﹤0.01%
83
-319
52 53
54
55 56