OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$29.1M
3
+$28.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.46%
2 Technology 4.67%
3 Financials 3.78%
4 Healthcare 3.51%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 13.9%
+574,331
2
$29.1M 7.1%
+9,422,679
3
$28.4M 6.92%
+614,599
4
$14.4M 3.51%
+316,734
5
$13.6M 3.33%
+36,125
6
$10.9M 2.65%
+35,116
7
$10.6M 2.58%
+452,627
8
$9.7M 2.37%
+90,102
9
$8.98M 2.19%
+54,164
10
$8.93M 2.18%
+94,133
11
$8.01M 1.95%
+19,419
12
$6.77M 1.65%
+74,590
13
$6.58M 1.6%
+268,329
14
$6.41M 1.56%
+51,466
15
$6.16M 1.5%
+55,224
16
$6.09M 1.48%
+64,800
17
$5.57M 1.36%
+66,914
18
$5.45M 1.33%
+108,537
19
$5.26M 1.28%
+26,859
20
$4.65M 1.13%
+16,142
21
$4.59M 1.12%
+62,850
22
$4.39M 1.07%
+27,490
23
$4.14M 1.01%
+40,272
24
$4.08M 1%
+83,110
25
$4.08M 1%
+150,649
1
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