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
TECH icon
1351
Bio-Techne
TECH
$9.17B
$888 ﹤0.01%
16
+8
EEFT icon
1352
Euronet Worldwide
EEFT
$3.12B
$878 ﹤0.01%
+10
AIZ icon
1353
Assurant
AIZ
$11.4B
$866 ﹤0.01%
+4
CSL icon
1354
Carlisle Companies
CSL
$14.5B
$862 ﹤0.01%
+2
LAC
1355
Lithium Americas
LAC
$1.73B
$856 ﹤0.01%
+150
AMRC icon
1356
Ameresco
AMRC
$1.46B
$839 ﹤0.01%
+25
PAYC icon
1357
Paycom
PAYC
$6.22B
$834 ﹤0.01%
4
-3
PSN icon
1358
Parsons
PSN
$5.74B
$829 ﹤0.01%
10
SMMT icon
1359
Summit Therapeutics
SMMT
$19.1B
$826 ﹤0.01%
40
AMR icon
1360
Alpha Metallurgical Resources
AMR
$2.67B
$820 ﹤0.01%
+5
JBHT icon
1361
JB Hunt Transport Services
JBHT
$23.3B
$804 ﹤0.01%
6
-1
VPG icon
1362
Vishay Precision Group
VPG
$762M
$801 ﹤0.01%
25
ETSY icon
1363
Etsy
ETSY
$6.28B
$796 ﹤0.01%
12
FITBO
1364
Fifth Third Bancorp Series K Preferred Stock
FITBO
$786 ﹤0.01%
38
BCC icon
1365
Boise Cascade
BCC
$2.95B
$773 ﹤0.01%
10
-6
KIM.PRL icon
1366
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
$770 ﹤0.01%
36
MTB.PRH icon
1367
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$769 ﹤0.01%
31
TAP icon
1368
Molson Coors Class B
TAP
$8.03B
$768 ﹤0.01%
+17
CCOI icon
1369
Cogent Communications
CCOI
$1.17B
$767 ﹤0.01%
20
WING icon
1370
Wingstop
WING
$5.19B
$755 ﹤0.01%
3
SCHW.PRD icon
1371
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$748M
$751 ﹤0.01%
30
CRS icon
1372
Carpenter Technology
CRS
$21.1B
$736 ﹤0.01%
+3
ADMA icon
1373
ADMA Biologics
ADMA
$2.54B
$733 ﹤0.01%
50
-25
WVE icon
1374
Wave Life Sciences
WVE
$1.39B
$732 ﹤0.01%
+100
VXRT
1375
DELISTED
Vaxart
VXRT
$729 ﹤0.01%
2,000