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
101
$561K 0.17%
20,367
-46,219
102
$559K 0.17%
29,542
103
$558K 0.16%
5,775
-1,266
104
$556K 0.16%
7,958
+98
105
$550K 0.16%
4,197
-263
106
$548K 0.16%
15,709
-3,612
107
$542K 0.16%
4,724
-600
108
$539K 0.16%
1,436
-201
109
$533K 0.16%
5,820
-657
110
$532K 0.16%
1,874
-266
111
$528K 0.16%
5,613
-11,022
112
$523K 0.15%
1,743
-1,037
113
$522K 0.15%
1,430
+80
114
$521K 0.15%
3,733
-354
115
$514K 0.15%
3,898
-55,017
116
$513K 0.15%
3,953
-466
117
$499K 0.15%
1,161
-20,736
118
$498K 0.15%
7,528
-684
119
$497K 0.15%
982
+153
120
$489K 0.14%
2,888
+108
121
$488K 0.14%
2,548
+641
122
$488K 0.14%
6,360
-2,419
123
$488K 0.14%
8,402
+4,483
124
$485K 0.14%
5,797
-8,956
125
$484K 0.14%
22,784
+1,577
3 4
5
6 7