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
201
$223K 0.07%
2,421
-169
202
$218K 0.06%
13,650
+10,000
203
$218K 0.06%
1,052
+29
204
$215K 0.06%
578
-2,381
205
$214K 0.06%
4,317
-101,806
206
$211K 0.06%
5,026
-19,415
207
$210K 0.06%
14,012
-14,647
208
$208K 0.06%
478
-16
209
$207K 0.06%
4,380
+4,236
210
$206K 0.06%
22,659
+202
211
$203K 0.06%
1,677
-439
212
$198K 0.06%
+4,477
213
$191K 0.06%
3,500
214
$187K 0.06%
1,794
+860
215
$186K 0.06%
4,416
-3,481
216
$185K 0.05%
2,866
+3
217
$182K 0.05%
1,043
-31
218
$182K 0.05%
5,106
+25
219
$181K 0.05%
3,127
+2,359
220
$180K 0.05%
+8,223
221
$180K 0.05%
2,797
+48
222
$177K 0.05%
2,188
-3,766
223
$176K 0.05%
4,500
-288
224
$176K 0.05%
894
-41
225
$176K 0.05%
3,516
+2
7 8
9
10 11