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
301
$99.5K 0.03%
3,900
302
$98.6K 0.03%
3,840
303
$96.5K 0.03%
3,700
304
$94.8K 0.03%
576
-257
305
$94K 0.03%
1,054
-309
306
$92.5K 0.03%
900
-431
307
$92.3K 0.03%
+2,432
308
$91.6K 0.03%
432
-1,699
309
$91.5K 0.03%
1,655
-1,434
310
$89.9K 0.03%
443
-16
311
$88.9K 0.03%
711
-26
312
$88.7K 0.03%
2,346
+930
313
$88.5K 0.03%
303
+2
314
$88.4K 0.03%
4,966
+4,942
315
$86.8K 0.03%
1,493
-74
316
$86.3K 0.03%
976
-5,281
317
$85.9K 0.03%
1,185
-64,004
318
$85.8K 0.03%
575
319
$85.2K 0.03%
781
+310
320
$84.8K 0.03%
431
-13
321
$84.3K 0.02%
405
-1,616
322
$83.7K 0.02%
481
+100
323
$83.3K 0.02%
4,584
324
$83.3K 0.02%
595
+506
325
$83.2K 0.02%
2,758
+840
11 12
13
14 15