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
151
$357K 0.11%
3,301
+39
152
$356K 0.11%
2,458
-224
153
$355K 0.1%
8,120
-254,684
154
$355K 0.1%
4,690
-411
155
$352K 0.1%
3,323
-313
156
$350K 0.1%
5,537
157
$342K 0.1%
3,657
+817
158
$340K 0.1%
14,021
+155
159
$339K 0.1%
8,918
-4,198
160
$339K 0.1%
16,863
+1,664
161
$336K 0.1%
2,992
+224
162
$335K 0.1%
1,969
-252
163
$333K 0.1%
5,774
-756
164
$333K 0.1%
2,148
+1,448
165
$332K 0.1%
+5,046
166
$332K 0.1%
17,650
+1,826
167
$329K 0.1%
1,486
-87
168
$328K 0.1%
3,202
-408
169
$324K 0.1%
6,799
-70,826
170
$314K 0.09%
16,687
-3,590
171
$308K 0.09%
11,263
+464
172
$308K 0.09%
18,598
-7,994
173
$306K 0.09%
3,244
-77,849
174
$304K 0.09%
1,141
-117
175
$302K 0.09%
1,894
-461
5 6
7
8 9