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
76
$787K 0.23%
2,882
-728
77
$768K 0.23%
8,101
-13,050
78
$752K 0.22%
1,475
+4
79
$747K 0.22%
16,718
-201
80
$723K 0.21%
5,985
+1,941
81
$711K 0.21%
18,830
-4,030
82
$704K 0.21%
14,120
-24,365
83
$702K 0.21%
1,391
-578
84
$665K 0.2%
6,485
-85,373
85
$658K 0.19%
6,396
-22,399
86
$648K 0.19%
+30,511
87
$638K 0.19%
22,068
+18,334
88
$630K 0.19%
62,293
+977
89
$613K 0.18%
11,233
-1,312
90
$607K 0.18%
2,521
-318
91
$606K 0.18%
2,822
+194
92
$602K 0.18%
2,358
-115
93
$596K 0.18%
4,074
-15
94
$589K 0.17%
2,903
-224
95
$587K 0.17%
10,951
-5,533
96
$583K 0.17%
14,600
-18,353
97
$578K 0.17%
11,770
+344
98
$574K 0.17%
17,163
+936
99
$567K 0.17%
10,121
-2,021
100
$561K 0.17%
5,296
-617
2 3
4
5 6