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
126
$455K 0.13%
18,978
127
$453K 0.13%
2,907
-467
128
$453K 0.13%
3,935
-2,456
129
$441K 0.13%
6,202
-5,736
130
$440K 0.13%
21,268
+1,621
131
$437K 0.13%
5,250
+2,410
132
$436K 0.13%
11,780
-10,654
133
$433K 0.13%
774
-48
134
$429K 0.13%
1,500
135
$427K 0.13%
4,467
+3,083
136
$414K 0.12%
4,671
-6,225
137
$398K 0.12%
9,676
-2,450
138
$393K 0.12%
64,528
+12,478
139
$388K 0.11%
1,498
-224
140
$387K 0.11%
4,751
+94
141
$386K 0.11%
7,174
-2,397
142
$385K 0.11%
14,969
+135
143
$377K 0.11%
4,624
-150
144
$377K 0.11%
3,992
-14,516
145
$372K 0.11%
5,857
-3,379
146
$368K 0.11%
1,138
-371
147
$368K 0.11%
4,297
-509
148
$363K 0.11%
18,613
-67,899
149
$361K 0.11%
6,268
-8,451
150
$359K 0.11%
4,752
-573
4 5
6
7 8