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
$101K0.03%1,636 ––
$100K0.03%702
+657
+1,460%
+$93.7K
$100K0.03%3,309 New
+$100K
$98.1K0.03%147 New
+$98.1K
$97.5K0.03%814
-39
-5%
-$4.67K
$96.4K0.03%833
+803
+2,677%
+$93K
$95.2K0.03%550 ––
$94.3K0.03%3,811
+128
+3%
+$3.17K
$93.6K0.03%1,745 New
+$93.6K
$93.6K0.03%1,117 New
+$93.6K
$93.6K0.03%2,051
+1,410
+220%
+$64.3K
$93.5K0.03%2,087 New
+$93.5K
$93.4K0.03%348 New
+$93.4K
$93.1K0.03%1,127 New
+$93.1K
$93K0.03%736 New
+$93K
$93K0.03%992
+264
+36%
+$24.7K
$92.6K0.03%3,252 ––
$92.5K0.03%1,042 New
+$92.5K
$92.5K0.03%1,358 New
+$92.5K
$92.5K0.03%1,415 New
+$92.5K
$92.4K0.03%2,029 New
+$92.4K
$92.3K0.03%599 New
+$92.3K
$92.3K0.03%326 New
+$92.3K
$92.2K0.03%2,222 New
+$92.2K
$92.2K0.03%2,022 New
+$92.2K
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