OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$29.1M
3
+$28.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.46%
2 Technology 4.67%
3 Financials 3.78%
4 Healthcare 3.51%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.99%
+324,538
27
$3.81M 0.93%
+77,854
28
$3.76M 0.92%
+160,026
29
$3.28M 0.8%
+32,410
30
$2.96M 0.72%
+53,197
31
$2.8M 0.68%
+30,223
32
$2.74M 0.67%
+26,117
33
$2.47M 0.6%
+49,935
34
$2.2M 0.54%
+61,269
35
$2.08M 0.51%
+10,792
36
$2M 0.49%
+29,640
37
$1.97M 0.48%
+22,086
38
$1.91M 0.47%
+15,194
39
$1.9M 0.46%
+42,389
40
$1.81M 0.44%
+15,852
41
$1.78M 0.43%
+12,434
42
$1.77M 0.43%
+59,971
43
$1.74M 0.42%
+86,401
44
$1.7M 0.41%
+72,622
45
$1.69M 0.41%
+17,413
46
$1.64M 0.4%
+61,150
47
$1.62M 0.39%
+10,857
48
$1.59M 0.39%
+18,481
49
$1.55M 0.38%
+32,450
50
$1.5M 0.37%
+30,492
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