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
701
$4.58K ﹤0.01%
240
702
$4.57K ﹤0.01%
+100
703
$4.55K ﹤0.01%
184
-403
704
$4.49K ﹤0.01%
40
705
$4.41K ﹤0.01%
+60
706
$4.34K ﹤0.01%
84
-594
707
$4.33K ﹤0.01%
135
708
$4.27K ﹤0.01%
400
-2,500
709
$4.2K ﹤0.01%
129
710
$4.16K ﹤0.01%
107
-918
711
$4.15K ﹤0.01%
+80
712
$4.15K ﹤0.01%
25
713
$4.13K ﹤0.01%
300
714
$4.11K ﹤0.01%
801
715
$4.09K ﹤0.01%
99
-52
716
$4K ﹤0.01%
+80
717
$3.89K ﹤0.01%
68
-1
718
$3.83K ﹤0.01%
233
719
$3.78K ﹤0.01%
76
-32,624
720
$3.76K ﹤0.01%
60
721
$3.75K ﹤0.01%
101
722
$3.69K ﹤0.01%
+184
723
$3.69K ﹤0.01%
6
724
$3.63K ﹤0.01%
220
725
$3.59K ﹤0.01%
1,587
27 28
29
30 31