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
826
$1.13K ﹤0.01%
+50
827
$1.13K ﹤0.01%
82
-135
828
$1.09K ﹤0.01%
67
829
$1.07K ﹤0.01%
+46
830
$1.03K ﹤0.01%
+47
831
$1.02K ﹤0.01%
15
+8
832
$1.01K ﹤0.01%
134
-281
833
$975 ﹤0.01%
+105
834
$973 ﹤0.01%
+54
835
$957 ﹤0.01%
+150
836
$942 ﹤0.01%
32
837
$927 ﹤0.01%
+6
838
$906 ﹤0.01%
+48
839
$905 ﹤0.01%
+36
840
$887 ﹤0.01%
+68
841
$877 ﹤0.01%
22
-43
842
$846 ﹤0.01%
200
843
$835 ﹤0.01%
31
844
$827 ﹤0.01%
11
-334
845
$826 ﹤0.01%
115
-55
846
$821 ﹤0.01%
11
847
$821 ﹤0.01%
100
-38,789
848
$815 ﹤0.01%
+15
849
$813 ﹤0.01%
40
-40
850
$792 ﹤0.01%
+38
32 33
34
35 36