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
VXRT
1376
DELISTED
Vaxart
VXRT
$729 ﹤0.01%
2,000
DOCU icon
1377
DocuSign
DOCU
$13.8B
$720 ﹤0.01%
10
-61
RVMD icon
1378
Revolution Medicines
RVMD
$14.6B
$700 ﹤0.01%
15
CLH icon
1379
Clean Harbors
CLH
$12.8B
$696 ﹤0.01%
3
-2
GTX icon
1380
Garrett Motion
GTX
$3.2B
$693 ﹤0.01%
51
NDSN icon
1381
Nordson
NDSN
$13.3B
$679 ﹤0.01%
+3
EMXC icon
1382
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$675 ﹤0.01%
10
APAM icon
1383
Artisan Partners
APAM
$2.93B
$670 ﹤0.01%
15
CORT icon
1384
Corcept Therapeutics
CORT
$8.5B
$664 ﹤0.01%
8
AAON icon
1385
Aaon
AAON
$7.43B
$654 ﹤0.01%
7
BBAI icon
1386
BigBear.ai
BBAI
$2.53B
$652 ﹤0.01%
+100
DPRO
1387
Draganfly
DPRO
$178M
– –
0
ONTO icon
1388
Onto Innovation
ONTO
$7.65B
$646 ﹤0.01%
5
ALL.PRH icon
1389
Allstate Corp
ALL.PRH
$973M
$644 ﹤0.01%
29
PINS icon
1390
Pinterest
PINS
$18.2B
$643 ﹤0.01%
20
SOUN icon
1391
SoundHound AI
SOUN
$4.71B
$643 ﹤0.01%
+40
VNO.PRM icon
1392
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$226M
$634 ﹤0.01%
35
SWKS icon
1393
Skyworks Solutions
SWKS
$10.1B
$614 ﹤0.01%
8
+1
FPH icon
1394
Five Point Holdings
FPH
$432M
$613 ﹤0.01%
100
MS.PRK icon
1395
Morgan Stanley Series K Preferred Stock
MS.PRK
$979M
$612 ﹤0.01%
25
EPAM icon
1396
EPAM Systems
EPAM
$10.7B
$603 ﹤0.01%
4
-5
BHVN icon
1397
Biohaven
BHVN
$1.17B
$600 ﹤0.01%
40
-3
HSIC icon
1398
Henry Schein
HSIC
$8.44B
$596 ﹤0.01%
9
-3
UDR icon
1399
UDR
UDR
$12B
$596 ﹤0.01%
16
-23
VSAT icon
1400
Viasat
VSAT
$4.54B
$586 ﹤0.01%
+20
54 55
56
57 58