OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.93%
This Quarter Est. Return
1 Year Est. Return
+60.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$84.3B
$164K 0.04%
3,221
WMB icon
227
Williams Companies
WMB
$75.2B
$163K 0.04%
2,708
-309
SAP icon
228
SAP
SAP
$272B
$162K 0.04%
667
-20
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$202B
$161K 0.04%
2,570
+94
EBAY icon
230
eBay
EBAY
$42B
$160K 0.04%
1,836
-33
ICE icon
231
Intercontinental Exchange
ICE
$99.2B
$160K 0.04%
+985
GL icon
232
Globe Life
GL
$11.1B
$159K 0.04%
1,136
-71
AEE icon
233
Ameren
AEE
$28.1B
$157K 0.04%
1,575
-45
GEN icon
234
Gen Digital
GEN
$16.1B
$156K 0.04%
+5,751
WTW icon
235
Willis Towers Watson
WTW
$31.5B
$155K 0.04%
+473
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$155K 0.04%
3,617
WEC icon
237
WEC Energy
WEC
$35.3B
$151K 0.04%
+1,432
FRMI
238
Fermi Inc
FRMI
$6.22B
$151K 0.04%
+18,817
WRB icon
239
W.R. Berkley
WRB
$25.8B
$150K 0.04%
2,138
-95
CSGP icon
240
CoStar Group
CSGP
$27.7B
$150K 0.04%
2,224
-1,219
XEL icon
241
Xcel Energy
XEL
$44.7B
$149K 0.04%
+2,020
VB icon
242
Vanguard Small-Cap ETF
VB
$73.7B
$149K 0.04%
578
-20
TRN icon
243
Trinity Industries
TRN
$2.19B
$147K 0.03%
5,561
DRI icon
244
Darden Restaurants
DRI
$24.7B
$144K 0.03%
782
+272
FFIV icon
245
F5
FFIV
$15.6B
$142K 0.03%
556
+36
UBER icon
246
Uber
UBER
$176B
$141K 0.03%
1,727
-961
DELL icon
247
Dell
DELL
$79.9B
$141K 0.03%
1,120
TFPM icon
248
Triple Flag Precious Metals
TFPM
$7.64B
$136K 0.03%
4,086
PR icon
249
Permian Resources
PR
$10.7B
$134K 0.03%
9,569
+98
BE icon
250
Bloom Energy
BE
$35.4B
$132K 0.03%
1,522
-428
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10
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