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
26
$1.52M 0.45%
43,735
-25,955
27
$1.52M 0.45%
57,398
-4,606
28
$1.51M 0.45%
30,178
-3,632
29
$1.4M 0.41%
8,265
-2,193
30
$1.36M 0.4%
25,461
-34,614
31
$1.31M 0.39%
3,327
-34,694
32
$1.29M 0.38%
26,837
+1,393
33
$1.28M 0.38%
29,337
-575,984
34
$1.26M 0.37%
11,348
+172
35
$1.24M 0.37%
2,187
-93
36
$1.23M 0.36%
9,423
+2,453
37
$1.21M 0.36%
4,593
-1,239
38
$1.21M 0.36%
5,681
-2,313
39
$1.18M 0.35%
36,272
-22,333
40
$1.18M 0.35%
27,950
-27,649
41
$1.16M 0.34%
6,872
-4,359
42
$1.13M 0.33%
32,606
-7,747
43
$1.13M 0.33%
41,123
-14,680
44
$1.1M 0.32%
5,925
+12
45
$1.09M 0.32%
15,908
-109,431
46
$1.09M 0.32%
6,979
-3,165
47
$1.08M 0.32%
2,238
-220
48
$1.07M 0.32%
8,431
-307
49
$1.07M 0.32%
12,309
-417
50
$1.05M 0.31%
2,657
-50
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