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
601
$10K ﹤0.01%
162
+26
602
$9.94K ﹤0.01%
654
-1
603
$9.82K ﹤0.01%
26
604
$9.57K ﹤0.01%
325
605
$9.54K ﹤0.01%
+100
606
$9.54K ﹤0.01%
+51
607
$9.39K ﹤0.01%
104
-18
608
$9.33K ﹤0.01%
253
-52
609
$9.32K ﹤0.01%
270
610
$9.2K ﹤0.01%
+1,067
611
$9.12K ﹤0.01%
360
612
$9.08K ﹤0.01%
97
+31
613
$9.08K ﹤0.01%
+155
614
$9K ﹤0.01%
241
-65
615
$8.94K ﹤0.01%
160
616
$8.92K ﹤0.01%
363
-2,456
617
$8.88K ﹤0.01%
58
-9
618
$8.81K ﹤0.01%
260
-46
619
$8.74K ﹤0.01%
152
+30
620
$8.69K ﹤0.01%
400
621
$8.41K ﹤0.01%
1,500
622
$8.35K ﹤0.01%
200
623
$8.28K ﹤0.01%
150
624
$8.2K ﹤0.01%
88
625
$8.19K ﹤0.01%
50
23 24
25
26 27