OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
1051
– –
-2,632
1052
– –
-10
1053
– –
-399
1054
– –
-960
1055
– –
-2,000
1056
– –
-825
1057
– –
-1,000
1058
– –
-4,528
1059
– –
-412
1060
– –
-5
1061
– –
0
1062
– –
-94
1063
– –
0
1064
– –
-283
1065
– –
-500
1066
– –
-16
1067
– –
-126
1068
– –
-333,506
1069
– –
-2,167
1070
– –
-700
1071
– –
-3,643
1072
– –
-49,886
1073
– –
-2,834
1074
– –
-225
1075
– –
-471
41 42
43
44 45