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
951
$172 ﹤0.01%
+8
952
$171 ﹤0.01%
+7
953
$171 ﹤0.01%
+7
954
$170 ﹤0.01%
+7
955
$164 ﹤0.01%
+7
956
$162 ﹤0.01%
+7
957
$161 ﹤0.01%
2
-295
958
$160 ﹤0.01%
+7
959
$160 ﹤0.01%
5
960
$157 ﹤0.01%
+7
961
$157 ﹤0.01%
+7
962
$155 ﹤0.01%
2
963
$149 ﹤0.01%
+7
964
$148 ﹤0.01%
5
965
$147 ﹤0.01%
+7
966
$141 ﹤0.01%
+7
967
$139 ﹤0.01%
+6
968
$136 ﹤0.01%
6
-1
969
$130 ﹤0.01%
+9
970
$126 ﹤0.01%
4
971
$120 ﹤0.01%
+7
972
$119 ﹤0.01%
10
973
$110 ﹤0.01%
1
974
$107 ﹤0.01%
6
-1
975
$102 ﹤0.01%
5
37 38
39
40 41