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OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37
Top Buys
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$2.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 5 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$656K |
| 2 |
Southern Copper
SCCO
|
+$632K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$510K |
| 4 |
Eli Lilly
LLY
|
+$470K |
| 5 |
Nutanix
NTNX
|
+$427K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Materials | 13.06% |
| 3 | Financials | 8.53% |
| 4 | Energy | 6.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$6.69B
| $109M | 21.44% |
7,282,018
| – | – |
|
|
VOXR
2
Vox Royalty Corp
VOXR
$295M
| $61.2M | 12.04% |
+11,678,143
| New | +$62.5M |
|
|
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.42B
| $35.5M | 6.98% |
4,056,829
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.8M | 3.11% |
22
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 2.69% |
28,492
+991
| +4% | +$486K |
|
|
6
NVIDIA
NVDA
$5.01T
| $10.7M | 2.11% |
61,504
+11,868
| +24% | +$2.18M |
|
7
ExxonMobil
XOM
$606B
| $9.86M | 1.94% |
58,143
+2,184
| +4% | +$319K |
|
8
Apple
AAPL
$4.91T
| $8.05M | 1.58% |
31,701
-809
| -2% | -$211K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.74M | 1.52% |
153,012
+41,461
| +37% | +$2.1M |
|
10
Energy Transfer Partners
ET
$69.3B
| $7.68M | 1.51% |
398,161
+2,078
| +0.5% | +$38K |
|
|
CFIT
11
Cambria Fixed Income Trend ETF
CFIT
$41.2M
| $5.97M | 1.18% |
240,768
+42,192
| +21% | +$1.08M |
|
12
Amazon
AMZN
$2.71T
| $5.93M | 1.17% |
28,463
+294
| +1% | +$64.7K |
|
|
ARR
13
Armour Residential REIT
ARR
$2.14B
| $5.92M | 1.17% |
355,000
+40,000
| +13% | +$707K |
|
14
AbbVie
ABBV
$446B
| $5.3M | 1.04% |
24,387
+316
| +1% | +$70.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.3T
| $4.31M | 0.85% |
15,024
-552
| -4% | -$173K |
|
16
Microsoft
MSFT
$2.99T
| $4.19M | 0.82% |
11,307
+398
| +4% | +$167K |
|
17
JPMorgan Chase
JPM
$914B
| $4.17M | 0.82% |
14,180
+1,110
| +8% | +$337K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.08M | 0.8% |
14,176
+3,817
| +37% | +$1.2M |
|
19
Palantir
PLTR
$321B
| $4.06M | 0.8% |
27,755
-1,728
| -6% | -$264K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.94M | 0.78% |
39,132
+3,543
| +10% | +$356K |
|
21
Abbott
ABT
$172B
| $3.92M | 0.77% |
38,155
-3,730
| -9% | -$421K |
|
22
Tesla
TSLA
$1.47T
| $2.99M | 0.59% |
8,032
+591
| +8% | +$243K |
|
23
IBM
IBM
$205B
| $2.87M | 0.56% |
11,825
+782
| +7% | +$212K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $2.82M | 0.56% |
197,486
+9,930
| +5% | +$133K |
|
25
Enterprise Products Partners
EPD
$82.4B
| $2.73M | 0.54% |
72,055
+5,789
| +9% | +$205K |
|
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