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
51
$1.04M 0.31%
1,936
+348
52
$1.03M 0.3%
5,056
-131
53
$1.01M 0.3%
4,376
-65
54
$992K 0.29%
10,716
-7,112
55
$990K 0.29%
6,693
+65
56
$990K 0.29%
30,536
-6,565
57
$982K 0.29%
6,851
-659
58
$974K 0.29%
15,139
-16,378
59
$961K 0.28%
11,083
+2,832
60
$958K 0.28%
34,986
-21,697
61
$945K 0.28%
4,098
-500
62
$926K 0.27%
1,336
-206
63
$919K 0.27%
7,628
-1,124
64
$908K 0.27%
25,534
+66
65
$904K 0.27%
63,130
-185,122
66
$895K 0.26%
5,721
-294
67
$880K 0.26%
+2,456
68
$869K 0.26%
34,791
+423
69
$868K 0.26%
7,241
-77
70
$848K 0.25%
25,554
-2,022
71
$846K 0.25%
1,978
-5,788
72
$839K 0.25%
2,048
+41
73
$826K 0.24%
5,659
-2,902
74
$816K 0.24%
10,367
+103
75
$796K 0.24%
3,826
-1,091
1 2
3
4 5