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
676
$5.54K ﹤0.01%
320
677
$5.53K ﹤0.01%
+225
678
$5.48K ﹤0.01%
29
-837
679
$5.47K ﹤0.01%
1,400
-770
680
$5.38K ﹤0.01%
54
-14,982
681
$5.35K ﹤0.01%
+90
682
$5.15K ﹤0.01%
+417
683
$5.15K ﹤0.01%
115
-821
684
$5.13K ﹤0.01%
23
685
$5.11K ﹤0.01%
51
686
$5.1K ﹤0.01%
+300
687
$5.1K ﹤0.01%
500
688
$5.08K ﹤0.01%
177
689
$4.99K ﹤0.01%
40
690
$4.97K ﹤0.01%
137
691
$4.92K ﹤0.01%
804
692
$4.84K ﹤0.01%
100
693
$4.75K ﹤0.01%
149
-16
694
$4.66K ﹤0.01%
48
-440
695
$4.64K ﹤0.01%
51
-43
696
$4.63K ﹤0.01%
400
-1,038
697
$4.63K ﹤0.01%
12
698
$4.63K ﹤0.01%
79
-52
699
$4.61K ﹤0.01%
461
-61
700
$4.61K ﹤0.01%
145
-16,170
26 27
28
29 30