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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
1351
Revolution Medicines
RVMD
$13.1B
$553 ﹤0.01%
15
GTX icon
1352
Garrett Motion
GTX
$3.28B
$546 ﹤0.01%
51
SWKS icon
1353
Skyworks Solutions
SWKS
$9.9B
$539 ﹤0.01%
+7
ET icon
1354
Energy Transfer Partners
ET
$58.4B
$538 ﹤0.01%
30
TSSI
1355
TSS Inc
TSSI
$249M
$532 ﹤0.01%
+20
RF.PRC icon
1356
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$474M
$530 ﹤0.01%
22
BEAM icon
1357
Beam Therapeutics
BEAM
$2.2B
$525 ﹤0.01%
30
-26
AAON icon
1358
Aaon
AAON
$7.68B
$524 ﹤0.01%
7
OMC icon
1359
Omnicom Group
OMC
$13.9B
$516 ﹤0.01%
7
-213
MS.PRF icon
1360
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
$504 ﹤0.01%
20
ONTO icon
1361
Onto Innovation
ONTO
$6.27B
$501 ﹤0.01%
5
METC icon
1362
Ramaco Resources Class A
METC
$1.42B
$499 ﹤0.01%
50
ASIX icon
1363
AdvanSix
ASIX
$422M
$495 ﹤0.01%
20
NKTR icon
1364
Nektar Therapeutics
NKTR
$1.15B
0
OGN icon
1365
Organon & Co
OGN
$1.96B
$491 ﹤0.01%
49
INTA icon
1366
Intapp
INTA
$3.53B
$488 ﹤0.01%
10
FLG.PRA
1367
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$110M
$481 ﹤0.01%
23
ATR icon
1368
AptarGroup
ATR
$7.78B
$477 ﹤0.01%
3
DXC icon
1369
DXC Technology
DXC
$2.25B
$476 ﹤0.01%
30
DNOW icon
1370
DNOW Inc
DNOW
$2.32B
$471 ﹤0.01%
33
LW icon
1371
Lamb Weston
LW
$7.94B
$470 ﹤0.01%
9
-2
ARI
1372
Apollo Commercial Real Estate
ARI
$1.37B
$468 ﹤0.01%
47
JMIA
1373
Jumia Technologies
JMIA
$1.3B
$467 ﹤0.01%
100
CPRX icon
1374
Catalyst Pharmaceutical
CPRX
$2.85B
$466 ﹤0.01%
22
MTUS icon
1375
Metallus
MTUS
$664M
$462 ﹤0.01%
30