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
TECH icon
1351
Bio-Techne
TECH
$9.81B
$888 ﹤0.01%
16
+8
EEFT icon
1352
Euronet Worldwide
EEFT
$3.12B
$878 ﹤0.01%
+10
AIZ icon
1353
Assurant
AIZ
$11.1B
$866 ﹤0.01%
+4
CSL icon
1354
Carlisle Companies
CSL
$13.4B
$862 ﹤0.01%
+2
LAC
1355
Lithium Americas
LAC
$1.64B
$856 ﹤0.01%
+150
AMRC icon
1356
Ameresco
AMRC
$1.85B
$839 ﹤0.01%
+25
PAYC icon
1357
Paycom
PAYC
$8.89B
$834 ﹤0.01%
4
-3
PSN icon
1358
Parsons
PSN
$8.83B
$829 ﹤0.01%
10
SMMT icon
1359
Summit Therapeutics
SMMT
$12.8B
$826 ﹤0.01%
40
AMR icon
1360
Alpha Metallurgical Resources
AMR
$2.08B
$820 ﹤0.01%
+5
JBHT icon
1361
JB Hunt Transport Services
JBHT
$17.7B
$804 ﹤0.01%
6
-1
VPG icon
1362
Vishay Precision Group
VPG
$465M
$801 ﹤0.01%
25
ETSY icon
1363
Etsy
ETSY
$5.4B
$796 ﹤0.01%
12
FITBO icon
1364
Fifth Third Bancorp Series K Preferred Stock
FITBO
$786 ﹤0.01%
38
BCC icon
1365
Boise Cascade
BCC
$2.79B
$773 ﹤0.01%
10
-6
KIM.PRL icon
1366
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$182M
$770 ﹤0.01%
36
MTB.PRH icon
1367
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$247M
$769 ﹤0.01%
31
TAP icon
1368
Molson Coors Class B
TAP
$9.19B
$768 ﹤0.01%
+17
CCOI icon
1369
Cogent Communications
CCOI
$982M
$767 ﹤0.01%
20
WING icon
1370
Wingstop
WING
$7.64B
$755 ﹤0.01%
3
SCHW.PRD icon
1371
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$749M
$751 ﹤0.01%
30
CRS icon
1372
Carpenter Technology
CRS
$15.5B
$736 ﹤0.01%
+3
ADMA icon
1373
ADMA Biologics
ADMA
$4.58B
$733 ﹤0.01%
50
-25
WVE icon
1374
Wave Life Sciences
WVE
$1.17B
$732 ﹤0.01%
+100
KEY.PRI icon
1375
KeyCorp Series E Preferred Stock
KEY.PRI
$495M
$729 ﹤0.01%
29