OWP

ORG Wealth Partners Portfolio holdings

AUM $326M
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$85.4M
Cap. Flow %
26.23%
Top 10 Hldgs %
44.79%
Holding
836
New
327
Increased
174
Reduced
140
Closed
77

Top Buys

1
$5.3M
2
$4.36M
3
$3.08M
4
$2.92M
5
$2.7M

Top Sells

1
$15.8M
2
$1.99M
3
$1.57M
4
$1.12M
5
$539K

Sector Composition

1Technology30.39%
2Financials14.17%
3Energy7.27%
4Healthcare5.93%
5Consumer Discretionary4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.1M19.37%8,711,823
-274,828
-3%
-$1.99M
$17.6M5.39%22 ––
$14.6M4.47%4,806,829
-7,900
-0.2%
-$23.9K
$14.5M4.44%27,159
-404
-1%
-$215K
$7.66M2.35%408,712
+43,472
+12%
+$814K
$6.53M2.01%54,845
+21,651
+65%
+$2.58M
$6.08M1.87%46,155
+3,371
+8%
+$444K
$5.5M1.69%24,637
+8,941
+57%
+$2M
$5.3M1.63%105,100
+104,946
+68,147%
+$5.3M
$5.12M1.57%26,656
+10,290
+63%
+$1.98M
$5.04M1.55%45,759
+22,087
+93%
+$2.43M
$4.71M1.45%22,823
+8,015
+54%
+$1.66M
$4.45M1.37%44,319
+43,437
+4,925%
+$4.36M
$4.26M1.31%47,940
+34,647
+261%
+$3.08M
$3.15M0.97%8,233
+1,724
+26%
+$659K
$2.92M0.9%116,249 New
+$2.92M
$2.86M0.88%33,758
+31,940
+1,757%
+$2.7M
$2.77M0.85%11,023
+7,891
+252%
+$1.98M
$2.68M0.82%10,968
+8,880
+425%
+$2.17M
$2.28M0.7%23,891
-11,778
-33%
-$1.12M
$2.24M0.69%65,328
+11,702
+22%
+$400K
$2.16M0.66%13,607
+1,448
+12%
+$230K
$1.97M0.6%20,157
+13,747
+214%
+$1.34M
$1.9M0.58%5,172
+4,246
+459%
+$1.56M
$1.84M0.57%1,925
+1,762
+1,081%
+$1.69M
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