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
1026
– –
-5,871
1027
– –
-113
1028
– –
-2,000
1029
– –
-93
1030
– –
-131
1031
– –
-6
1032
– –
-4
1033
– –
-11
1034
– –
-2,698
1035
– –
-200
1036
– –
-40
1037
– –
-174
1038
– –
-3,477
1039
– –
-35,166
1040
– –
-1
1041
– –
-959
1042
– –
-2,300
1043
– –
-135
1044
– –
-228
1045
– –
0
1046
– –
-439
1047
– –
0
1048
– –
-3
1049
– –
-1
1050
– –
-625
40 41
42
43 44