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
KEY.PRI icon
1376
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
$729 ﹤0.01%
29
DOCU
1377
DocuSign
DOCU
$9.23B
$720 ﹤0.01%
10
-61
RVMD icon
1378
Revolution Medicines
RVMD
$29.9B
$700 ﹤0.01%
15
CLH icon
1379
Clean Harbors
CLH
$16.2B
$696 ﹤0.01%
3
-2
GTX icon
1380
Garrett Motion
GTX
$3.82B
$693 ﹤0.01%
51
NDSN icon
1381
Nordson
NDSN
$15.6B
$679 ﹤0.01%
+3
EMXC icon
1382
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$675 ﹤0.01%
10
APAM icon
1383
Artisan Partners
APAM
$2.73B
$670 ﹤0.01%
15
CORT icon
1384
Corcept Therapeutics
CORT
$5B
$664 ﹤0.01%
8
AAON icon
1385
Aaon
AAON
$7.93B
$654 ﹤0.01%
7
BBAI icon
1386
BigBear.ai
BBAI
$1.9B
$652 ﹤0.01%
+100
DPRO
1387
Draganfly
DPRO
$237M
0
ONTO icon
1388
Onto Innovation
ONTO
$14.8B
$646 ﹤0.01%
5
ALL.PRH icon
1389
Allstate Corp
ALL.PRH
$963M
$644 ﹤0.01%
29
PINS icon
1390
Pinterest
PINS
$11.9B
$643 ﹤0.01%
20
SOUN icon
1391
SoundHound AI
SOUN
$3.5B
$643 ﹤0.01%
+40
VNO.PRM icon
1392
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$225M
$634 ﹤0.01%
35
SWKS icon
1393
Skyworks Solutions
SWKS
$9.29B
$614 ﹤0.01%
8
+1
FPH icon
1394
Five Point Holdings
FPH
$359M
$613 ﹤0.01%
100
MS.PRK icon
1395
Morgan Stanley Series K Preferred Stock
MS.PRK
$971M
$612 ﹤0.01%
25
EPAM icon
1396
EPAM Systems
EPAM
$6.81B
$603 ﹤0.01%
4
-5
BHVN icon
1397
Biohaven
BHVN
$1.61B
$600 ﹤0.01%
40
-3
HSIC icon
1398
Henry Schein
HSIC
$8.96B
$596 ﹤0.01%
9
-3
UDR icon
1399
UDR
UDR
$11.3B
$596 ﹤0.01%
16
-23
VSAT icon
1400
Viasat
VSAT
$8.57B
$586 ﹤0.01%
+20