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
626
$8.17K ﹤0.01%
185
-76
627
$8.14K ﹤0.01%
232
-34,156
628
$8.08K ﹤0.01%
+2,000
629
$7.99K ﹤0.01%
200
630
$7.97K ﹤0.01%
+198
631
$7.95K ﹤0.01%
53
-8
632
$7.93K ﹤0.01%
333
633
$7.92K ﹤0.01%
52
-469
634
$7.88K ﹤0.01%
213
+200
635
$7.84K ﹤0.01%
233
-338
636
$7.83K ﹤0.01%
220
+70
637
$7.74K ﹤0.01%
400
-52
638
$7.57K ﹤0.01%
84
-14
639
$7.53K ﹤0.01%
348
-52
640
$7.37K ﹤0.01%
140
-20
641
$7.31K ﹤0.01%
177
-472
642
$7.1K ﹤0.01%
184
-209
643
$6.98K ﹤0.01%
400
-105
644
$6.97K ﹤0.01%
54
-8
645
$6.95K ﹤0.01%
100
646
$6.84K ﹤0.01%
90
-259
647
$6.84K ﹤0.01%
200
648
$6.74K ﹤0.01%
889
+473
649
$6.68K ﹤0.01%
62
-1,319
650
$6.67K ﹤0.01%
50
-4,516
24 25
26
27 28