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
1101
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-3,488
1102
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-8,903
1103
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-3,786
1104
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-1,691
1105
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-1,789
1106
– –
-610
1107
– –
-7,582
1108
– –
-7
1109
– –
0
1110
– –
-2
1111
– –
-40,786
1112
– –
-59
1113
– –
-3,491
1114
– –
-1,110
1115
– –
-296
1116
– –
-1,000
1117
– –
-351
1118
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0
1119
– –
-3,924
1120
– –
-568
1121
– –
-15,000
1122
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0
1123
– –
-504
1124
– –
-8,468
1125
– –
-829
43 44
45
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