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
751
$2.59K ﹤0.01%
149
-3,761
752
$2.58K ﹤0.01%
51
-13
753
$2.51K ﹤0.01%
145
-2,983
754
$2.5K ﹤0.01%
10
-12
755
$2.47K ﹤0.01%
15
756
$2.47K ﹤0.01%
69
757
$2.46K ﹤0.01%
79
-84
758
$2.45K ﹤0.01%
500
759
$2.42K ﹤0.01%
+400
760
$2.42K ﹤0.01%
160
+20
761
$2.4K ﹤0.01%
19
-3,515
762
$2.37K ﹤0.01%
114
763
$2.35K ﹤0.01%
35
764
$2.33K ﹤0.01%
15
-1
765
$2.32K ﹤0.01%
16
-169
766
$2.3K ﹤0.01%
9
-2
767
$2.3K ﹤0.01%
85
768
$2.29K ﹤0.01%
50
769
$2.29K ﹤0.01%
133
770
$2.25K ﹤0.01%
22
-36
771
$2.23K ﹤0.01%
61
-7,540
772
$2.14K ﹤0.01%
52
-15
773
$2.12K ﹤0.01%
43
-8,761
774
$2.11K ﹤0.01%
56
-33
775
$2.1K ﹤0.01%
1,000
29 30
31
32 33