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
251
$144K 0.04%
1,624
-90,117
252
$142K 0.04%
1,032
-6,366
253
$142K 0.04%
1,608
+1,015
254
$142K 0.04%
520
-3,138
255
$141K 0.04%
1,267
-9
256
$141K 0.04%
2,027
+355
257
$138K 0.04%
4,206
+526
258
$136K 0.04%
+1,229
259
$133K 0.04%
3,295
-130
260
$132K 0.04%
5,900
261
$131K 0.04%
734
+709
262
$131K 0.04%
4,229
-20,567
263
$130K 0.04%
3,326
-10,891
264
$130K 0.04%
9,334
+33
265
$129K 0.04%
1,414
-474
266
$126K 0.04%
754
-2
267
$126K 0.04%
2,576
-80,865
268
$126K 0.04%
+242
269
$125K 0.04%
3,704
-10,305
270
$125K 0.04%
1,643
271
$124K 0.04%
+3,023
272
$124K 0.04%
+4,300
273
$123K 0.04%
1,380
-72
274
$123K 0.04%
402
+2
275
$122K 0.04%
208
-4
9 10
11
12 13