OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$29.1M
3
+$28.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.46%
2 Technology 4.67%
3 Financials 3.78%
4 Healthcare 3.51%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.23%
+23,205
77
$924K 0.23%
+33,801
78
$915K 0.22%
+10,494
79
$906K 0.22%
+12,919
80
$900K 0.22%
+11,968
81
$875K 0.21%
+17,690
82
$868K 0.21%
+14,825
83
$854K 0.21%
+16,020
84
$845K 0.21%
+37,104
85
$816K 0.2%
+32,986
86
$795K 0.19%
+39,474
87
$783K 0.19%
+32,445
88
$775K 0.19%
+13,064
89
$747K 0.18%
+25,886
90
$723K 0.18%
+32,472
91
$705K 0.17%
+21,947
92
$696K 0.17%
+24,585
93
$640K 0.16%
+19,448
94
$635K 0.15%
+19,623
95
$631K 0.15%
+34,269
96
$615K 0.15%
+15,942
97
$604K 0.15%
+14,884
98
$601K 0.15%
+18,942
99
$591K 0.14%
+20,000
100
$574K 0.14%
+22,754
2 3
4
5 6