OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
1-Year Return
108.78%
This Quarter Return
+10.34%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$23.2M
(+7.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
163
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15M |
| 2 |
Annaly Capital Management
NLY
|
$14.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$15.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.44M |
| 3 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.21M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$435K |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 11.14% |
| 3 | Real Estate | 4.84% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rentokil
RTO
$12.6B
| $68.6K | 0.02% |
2,708
-3
| -0.1% | -$76 |
|
227
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $67.8K | 0.02% |
1,225
-850
| -41% | -$47K |
|
228
TG Therapeutics
TGTX
$5.06B
| $67.8K | 0.02% |
2,252
| – | – |
|
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $67.7K | 0.02% |
1,900
-245
| -11% | -$8.73K |
|
230
Rhythm Pharmaceuticals
RYTM
$6.95B
| $67.5K | 0.02% |
1,206
| – | – |
|
231
NetApp
NTAP
$23.7B
| $66.7K | 0.02% |
575
-306
| -35% | -$35.5K |
|
232
Ingersoll Rand
IR
$31.5B
| $65.9K | 0.02% |
728
-141
| -16% | -$12.8K |
|
233
Cisco
CSCO
$269B
| $64.4K | 0.02% |
1,087
| – | – |
|
234
RenaissanceRe
RNR
$11.5B
| $62.2K | 0.02% |
250
+141
| +129% | +$35.1K |
|
235
Skyward Specialty Insurance
SKWD
$2.07B
| $61.5K | 0.02% |
+1,216
| New | +$61.5K |
|
236
Vanguard S&P 500 ETF
VOO
$730B
| $61.4K | 0.02% |
114
-436
| -79% | -$235K |
|
237
International General Insurance
IGIC
$1.04B
| $60.2K | 0.02% |
+2,535
| New | +$60.2K |
|
238
Norfolk Southern
NSC
$62.8B
| $59.6K | 0.02% |
253
| – | – |
|
239
Martin Marietta Materials
MLM
$37.3B
| $56.8K | 0.02% |
+110
| New | +$56.8K |
|
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $56.8K | 0.02% |
621
-21
| -3% | -$1.92K |
|
241
Coca-Cola Femsa
KOF
$17.5B
| $56.7K | 0.02% |
728
-230
| -24% | -$17.9K |
|
242
Pfizer
PFE
$140B
| $56.1K | 0.02% |
2,114
-1,847
| -47% | -$49K |
|
243
Charles River Laboratories
CRL
$7.99B
| $55.6K | 0.02% |
+301
| New | +$55.6K |
|
244
Seagate
STX
$39.1B
| $52.6K | 0.02% |
610
-196
| -24% | -$16.9K |
|
245
Marathon Petroleum
MPC
$54.4B
| $52.2K | 0.02% |
374
-95
| -20% | -$13.3K |
|
246
Datadog
DDOG
$46B
| $52K | 0.02% |
364
-18
| -5% | -$2.57K |
|
247
Technology Select Sector SPDR Fund
XLK
$84B
| $51.9K | 0.02% |
223
-45
| -17% | -$10.5K |
|
248
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $50.7K | 0.02% |
+175
| New | +$50.7K |
|
249
Cedar Fair
FUN
$2.59B
| $49.7K | 0.02% |
+1,031
| New | +$49.7K |
|
250
ICICI Bank
IBN
$114B
| $49.6K | 0.02% |
1,661
| – | – |
|