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
726
$3.54K ﹤0.01%
358
-66
727
$3.51K ﹤0.01%
169
-10
728
$3.41K ﹤0.01%
450
-9,728
729
$3.4K ﹤0.01%
41
730
$3.37K ﹤0.01%
68
+65
731
$3.32K ﹤0.01%
99
-604
732
$3.23K ﹤0.01%
100
733
$3.09K ﹤0.01%
100
734
$3.09K ﹤0.01%
50
-248
735
$3.02K ﹤0.01%
45
-1,252
736
$2.99K ﹤0.01%
200
737
$2.98K ﹤0.01%
1,500
738
$2.91K ﹤0.01%
43
-362
739
$2.87K ﹤0.01%
390
-5,456
740
$2.86K ﹤0.01%
56
741
$2.83K ﹤0.01%
72
-1
742
$2.81K ﹤0.01%
14
-1,901
743
$2.74K ﹤0.01%
+996
744
$2.73K ﹤0.01%
127
-103
745
$2.72K ﹤0.01%
200
746
$2.69K ﹤0.01%
15
-30
747
$2.68K ﹤0.01%
405
+2
748
$2.67K ﹤0.01%
321
749
$2.65K ﹤0.01%
63
750
$2.65K ﹤0.01%
52
-5,806
28 29
30
31 32