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
651
$6.64K ﹤0.01%
59
-12
652
$6.64K ﹤0.01%
45
-43
653
$6.55K ﹤0.01%
156
-732
654
$6.5K ﹤0.01%
82
-10
655
$6.47K ﹤0.01%
740
656
$6.46K ﹤0.01%
50
-617
657
$6.3K ﹤0.01%
109
-267
658
$6.28K ﹤0.01%
82
-11
659
$6.14K ﹤0.01%
130
-7,098
660
$6.11K ﹤0.01%
306
-1
661
$6.11K ﹤0.01%
50
-2,511
662
$6.09K ﹤0.01%
89
-139
663
$6.08K ﹤0.01%
+30
664
$6.04K ﹤0.01%
201
665
$6.02K ﹤0.01%
75
666
$5.94K ﹤0.01%
220
-1,632
667
$5.94K ﹤0.01%
129
-14
668
$5.89K ﹤0.01%
71
-13
669
$5.88K ﹤0.01%
114
-183
670
$5.87K ﹤0.01%
150
+50
671
$5.81K ﹤0.01%
373
+5
672
$5.71K ﹤0.01%
55
-4,572
673
$5.62K ﹤0.01%
206
-35
674
$5.56K ﹤0.01%
54
-3
675
$5.56K ﹤0.01%
53
-30,305
25 26
27
28 29