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
1276
– –
-33
1277
– –
-8,937
1278
– –
-1,870
1279
– –
-1,150
1280
– –
-1,406
1281
– –
-14,395
1282
– –
-317
1283
– –
-1,500
1284
– –
0
1285
– –
-1
1286
– –
-170
1287
– –
-450
1288
– –
-25
1289
– –
-435
1290
– –
-2,810
1291
– –
-1,342
1292
– –
-198
1293
– –
-24
1294
– –
-27
1295
– –
-309
1296
– –
-1
1297
– –
-5
1298
– –
-19,568
1299
– –
-5,000
1300
– –
-250
49 50 51
52
53