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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 | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.3B
| $197K | 0.04% |
2,323
+577
| +33% | +$51.7K |
|
227
Arcosa
ACA
$7.12B
| $197K | 0.04% |
1,853
| – | – |
|
228
Take-Two Interactive
TTWO
$44.5B
| $194K | 0.04% |
980
+317
| +48% | +$68.9K |
|
229
Essex Property Trust
ESS
$19.1B
| $192K | 0.04% |
794
-52
| -6% | -$13.1K |
|
230
Lam Research
LRCX
$401B
| $190K | 0.04% |
888
+756
| +573% | +$169K |
|
231
Freeport-McMoran
FCX
$84.2B
| $189K | 0.04% |
3,221
| – | – |
|
232
Amcor
AMCR
$20.7B
| $189K | 0.04% |
4,754
+348
| +8% | +$15.4K |
|
233
International Paper
IP
$20.1B
| $187K | 0.04% |
5,226
+2,810
| +116% | +$117K |
|
234
Kimberly-Clark
KMB
$36.2B
| $186K | 0.04% |
1,933
+1,069
| +124% | +$109K |
|
235
Teledyne Technologies
TDY
$29.2B
| $186K | 0.04% |
308
+99
| +47% | +$61.8K |
|
236
Dell
DELL
$253B
| $185K | 0.04% |
1,124
+4
| +0.4% | +$533 |
|
237
Chefs' Warehouse
CHEF
$4.17B
| $185K | 0.04% |
3,104
| – | – |
|
238
Textron
TXT
$15.8B
| $183K | 0.04% |
2,091
| – | – |
|
239
Willis Towers Watson
WTW
$27.8B
| $182K | 0.04% |
627
+154
| +33% | +$47.3K |
|
240
Trinity Industries
TRN
$2.95B
| $179K | 0.04% |
5,561
| – | – |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $178K | 0.04% |
3,886
| – | – |
|
242
Cintas
CTAS
$82.5B
| $176K | 0.03% |
1,042
-120
| -10% | -$23K |
|
243
Nuveen Municipal Value Fund
NUV
$1.93B
| $174K | 0.03% |
19,329
| – | – |
|
244
S&P Global
SPGI
$135B
| $171K | 0.03% |
403
-67
| -14% | -$31.1K |
|
245
Lowe's Companies
LOW
$121B
| $169K | 0.03% |
716
-61
| -8% | -$15.9K |
|
246
Nike
NKE
$66B
| $169K | 0.03% |
3,203
+256
| +9% | +$15.5K |
|
|
MRSH
247
Marsh
MRSH
$87.8B
| $166K | 0.03% |
959
| – | – |
|
248
Celestica
CLS
$34.9B
| $165K | 0.03% |
586
| – | – |
|
249
Robinhood
HOOD
$95.2B
| $163K | 0.03% |
2,349
+2,312
| +6,249% | +$203K |
|
250
Gen Digital
GEN
$16.3B
| $155K | 0.03% |
8,223
+2,472
| +43% | +$57.2K |
|
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