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
901
$461 ﹤0.01%
27
-2,474
902
$439 ﹤0.01%
+23
903
$431 ﹤0.01%
12
904
$431 ﹤0.01%
+22
905
$427 ﹤0.01%
+23
906
$423 ﹤0.01%
+6
907
$418 ﹤0.01%
50
908
$391 ﹤0.01%
33
909
$380 ﹤0.01%
13
-18
910
$370 ﹤0.01%
+68
911
$364 ﹤0.01%
+16
912
$364 ﹤0.01%
+16
913
$362 ﹤0.01%
+37
914
$359 ﹤0.01%
100
915
$358 ﹤0.01%
+15
916
$356 ﹤0.01%
+16
917
$354 ﹤0.01%
45
918
$351 ﹤0.01%
6
-98
919
$350 ﹤0.01%
+15
920
$346 ﹤0.01%
8
-129
921
$345 ﹤0.01%
+16
922
$340 ﹤0.01%
5
-3
923
$337 ﹤0.01%
+2
924
$336 ﹤0.01%
+15
925
$334 ﹤0.01%
+15
35 36
37
38 39