OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
326
$82.7K 0.02%
1,200
327
$82.6K 0.02%
939
-8,956
328
$81.3K 0.02%
307
-165
329
$80.5K 0.02%
6,475
330
$78.1K 0.02%
287
+231
331
$77.9K 0.02%
549
-5
332
$77.6K 0.02%
2,236
-290
333
$76.2K 0.02%
303
334
$75K 0.02%
2,378
-20,796
335
$73.4K 0.02%
4,945
+4,895
336
$71.6K 0.02%
+2,347
337
$71.1K 0.02%
2,550
-560
338
$71.1K 0.02%
324
-12
339
$71K 0.02%
2,017
-20,018
340
$70.8K 0.02%
+784
341
$70.7K 0.02%
218
-45
342
$70.5K 0.02%
666
+27
343
$69.9K 0.02%
894
+800
344
$69.3K 0.02%
+962
345
$68.6K 0.02%
1,988
-14
346
$68.1K 0.02%
1,270
-246
347
$67.9K 0.02%
409
-210
348
$67.4K 0.02%
1,409
-28,062
349
$67.2K 0.02%
1,612
-6,688
350
$67K 0.02%
+4,409
12 13
14
15 16