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
$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
1
$20M 5.91%
+9,910,750
2
$9.01M 2.66%
52,594
+2,726
3
$7.77M 2.29%
22,167
-15,742
4
$6.51M 1.92%
26,002
-1,535
5
$5.9M 1.74%
250,248
-25,752
6
$5.75M 1.7%
48,863
-549
7
$5.04M 1.49%
67,313
+380
8
$4.26M 1.26%
33,506
-5,254
9
$4.04M 1.19%
40,144
+38,905
10
$4.01M 1.18%
12,676
-1,082
11
$3.92M 1.16%
279,051
-38,097
12
$3.55M 1.05%
36,603
-1,121
13
$3.18M 0.94%
21,299
-1,080
14
$3.06M 0.91%
70,450
+13,810
15
$3.04M 0.9%
23,069
+603
16
$2.72M 0.8%
11,581
-613
17
$2.18M 0.64%
4,950
-197
18
$2.12M 0.63%
9,248
+1,099
19
$1.99M 0.59%
7,409
-197
20
$1.81M 0.54%
68,744
-25,977
21
$1.78M 0.53%
5,876
-1,006
22
$1.71M 0.51%
12,185
-307
23
$1.7M 0.5%
11,707
-274
24
$1.65M 0.49%
6,850
25
$1.62M 0.48%
17,638
+5,506
1
2 3 4 5