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
176
$301K 0.09%
798
-139
177
$293K 0.09%
2,844
-506
178
$291K 0.09%
2,810
+255
179
$279K 0.08%
3,146
-26,923
180
$279K 0.08%
+11,952
181
$272K 0.08%
6,616
+5,146
182
$272K 0.08%
6,480
+6,400
183
$272K 0.08%
1,301
-18
184
$270K 0.08%
32,122
-149
185
$270K 0.08%
12,255
-436,580
186
$269K 0.08%
4,075
-4,923
187
$267K 0.08%
4,573
-1,499
188
$266K 0.08%
1,941
-48
189
$260K 0.08%
+1,364
190
$257K 0.08%
4,353
-9,438
191
$256K 0.08%
4,463
-1,462
192
$255K 0.08%
2,261
-93
193
$242K 0.07%
2,500
-102
194
$241K 0.07%
4,211
-438,571
195
$239K 0.07%
13,900
196
$239K 0.07%
2,947
-8,916
197
$236K 0.07%
4,711
-20,599
198
$234K 0.07%
+7,687
199
$232K 0.07%
2,157
-412
200
$224K 0.07%
1,914
-776
6 7
8
9 10