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
926
$327 ﹤0.01%
+14
927
$322 ﹤0.01%
+15
928
$319 ﹤0.01%
1
929
$306 ﹤0.01%
+16
930
$296 ﹤0.01%
+14
931
$284 ﹤0.01%
+14
932
$280 ﹤0.01%
6
933
$279 ﹤0.01%
+3
934
$277 ﹤0.01%
+15
935
$267 ﹤0.01%
+40
936
$256 ﹤0.01%
+10
937
$255 ﹤0.01%
+11
938
$255 ﹤0.01%
+10
939
$251 ﹤0.01%
11
940
$208 ﹤0.01%
+9
941
$193 ﹤0.01%
+16
942
$192 ﹤0.01%
+8
943
$192 ﹤0.01%
+8
944
$190 ﹤0.01%
15
945
$184 ﹤0.01%
+8
946
$180 ﹤0.01%
+7
947
$180 ﹤0.01%
+9
948
$175 ﹤0.01%
+7
949
$174 ﹤0.01%
+7
950
$172 ﹤0.01%
+8
36 37
38
39 40