OP
ORG Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$549M
AUM Growth
+$79.7M
(+17%)
Holding
1,726
Top Buys
| 1 | +$3.36M | |
| 2 | +$3.31M | |
| 3 | +$3.02M | |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$2.95M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
| 1 | +$8.88M | |
| 2 | +$1.98M | |
| 3 | +$1.93M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Banco Macro
BMA
$5.18B
| – | – |
-71
|
|
||
1627
MarketAxess Holdings
MKTX
$5.84B
| – | – |
-22
|
|
||
1628
Murphy USA
MUSA
$9.48B
| – | – |
-2
|
|
||
1629
NovaGold Resources
NG
$4.12B
| – | – |
-825
|
|
||
|
NNDM
1630
Nano Dimension
NNDM
$372M
| – | – |
-3
|
|
||
1631
Newell Brands
NWL
$1.8B
| – | – |
0
|
|