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
1201
– –
-126
1202
– –
-333,506
1203
– –
-2,167
1204
– –
-700
1205
– –
-3,643
1206
– –
-49,886
1207
– –
-2,834
1208
– –
-225
1209
– –
-471
1210
– –
-3,888
1211
– –
-11,985
1212
– –
-9,261
1213
– –
-797
1214
– –
-4
1215
– –
-7
1216
– –
-37
1217
– –
-1
1218
– –
-656
1219
– –
-943
1220
– –
-11,532
1221
– –
-37
1222
– –
-152
1223
– –
-1,179
1224
– –
-41
1225
– –
-1,500
47 48
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