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
851
$770 ﹤0.01%
+157
852
$768 ﹤0.01%
300
853
$765 ﹤0.01%
20
854
$762 ﹤0.01%
+36
855
$758 ﹤0.01%
10
856
$757 ﹤0.01%
55
857
$730 ﹤0.01%
+30
858
$718 ﹤0.01%
+30
859
$716 ﹤0.01%
14
-1
860
$705 ﹤0.01%
85
-139
861
$705 ﹤0.01%
+31
862
$703 ﹤0.01%
+32
863
$699 ﹤0.01%
12
-999
864
$692 ﹤0.01%
+27
865
$680 ﹤0.01%
+15
866
$680 ﹤0.01%
+29
867
$671 ﹤0.01%
14
-1
868
$668 ﹤0.01%
+7
869
$655 ﹤0.01%
21
-10
870
– –
0
871
$651 ﹤0.01%
+30
872
$644 ﹤0.01%
7
-912
873
$643 ﹤0.01%
+29
874
$636 ﹤0.01%
+8
875
$632 ﹤0.01%
+27
33 34
35
36 37