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
$339M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.92M
3
+$880K
4
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$648K
5
NVDA icon
NVIDIA
NVDA
+$601K

Top Sells

1
+$25.2M
2
+$25.1M
3
+$20.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M

Sector Composition

1 Technology 9.63%
2 Materials 7.2%
3 Healthcare 6.81%
4 Energy 5.82%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.05%
1,067
-977
227
$174K 0.05%
2,226
-5,540
228
$171K 0.05%
2,507
-39
229
$169K 0.05%
4,270
-201
230
$166K 0.05%
6,558
-10,058
231
$165K 0.05%
7,452
-175,636
232
$164K 0.05%
1,082
-754
233
$163K 0.05%
2,400
234
$163K 0.05%
2,383
-2,926
235
$163K 0.05%
2,747
-537
236
$161K 0.05%
3,006
-53,472
237
$161K 0.05%
+4,583
238
$160K 0.05%
1,533
-6,126
239
$159K 0.05%
4,154
-1,298
240
$158K 0.05%
480
241
$157K 0.05%
784
-11
242
$156K 0.05%
4,181
+3,784
243
$156K 0.05%
4,250
244
$151K 0.04%
527
245
$150K 0.04%
2,434
+322
246
$149K 0.04%
434
-324
247
$149K 0.04%
3,452
+2,992
248
$148K 0.04%
1,066
+982
249
$148K 0.04%
2,515
-79,773
250
$144K 0.04%
1,953
-996
8 9
10
11 12