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
1001
– –
-1,447
1002
– –
0
1003
$1 ﹤0.01%
1
-13,849
1004
– –
-49
1005
– –
-9
1006
– –
-568
1007
– –
-15,000
1008
– –
0
1009
– –
-504
1010
– –
-8,468
1011
– –
-829
1012
– –
-14,866
1013
– –
-502
1014
– –
-213
1015
– –
-7
1016
– –
-2,000
1017
– –
-4,651
1018
– –
-2,130
1019
– –
-48,135
1020
– –
-39,943
1021
– –
-1,032
1022
– –
-600
1023
– –
-5
1024
– –
-8,594
1025
– –
-860
39 40
41
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