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
876
$619 ﹤0.01%
1,000
877
$613 ﹤0.01%
+28
878
$603 ﹤0.01%
+300
879
$597 ﹤0.01%
18
880
$594 ﹤0.01%
+26
881
$586 ﹤0.01%
+13
882
$580 ﹤0.01%
+31
883
$580 ﹤0.01%
101
884
$580 ﹤0.01%
+25
885
$575 ﹤0.01%
23
886
$566 ﹤0.01%
+29
887
$559 ﹤0.01%
18
888
$550 ﹤0.01%
53
889
$528 ﹤0.01%
6
-433
890
$517 ﹤0.01%
+23
891
$515 ﹤0.01%
+23
892
$511 ﹤0.01%
64
+49
893
$511 ﹤0.01%
+35
894
$509 ﹤0.01%
+28
895
$501 ﹤0.01%
+20
896
$500 ﹤0.01%
+20
897
$499 ﹤0.01%
9
-6,116
898
$493 ﹤0.01%
2
899
$475 ﹤0.01%
+18
900
$467 ﹤0.01%
+23
34 35
36
37 38