OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$4.36M
3 +$3.08M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.7M

Sector Composition

1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.27%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$1.94B
$101K 0.03%
1,636
BX icon
227
Blackstone
BX
$122B
$100K 0.03%
702
+657
AUB icon
228
Atlantic Union Bankshares
AUB
$4.83B
$100K 0.03%
+3,309
ASML icon
229
ASML
ASML
$400B
$98.1K 0.03%
+147
NUE icon
230
Nucor
NUE
$30.2B
$97.5K 0.03%
814
-39
MS icon
231
Morgan Stanley
MS
$252B
$96.4K 0.03%
833
+803
VXF icon
232
Vanguard Extended Market ETF
VXF
$24.3B
$95.2K 0.03%
550
FMS icon
233
Fresenius Medical Care
FMS
$15.9B
$94.3K 0.03%
3,811
+128
IP icon
234
International Paper
IP
$24.6B
$93.6K 0.03%
+1,745
BK icon
235
Bank of New York Mellon
BK
$74.7B
$93.6K 0.03%
+1,117
SW
236
Smurfit Westrock
SW
$21.6B
$93.6K 0.03%
2,051
+1,410
BKR icon
237
Baker Hughes
BKR
$44.5B
$93.5K 0.03%
+2,087
TMUS icon
238
T-Mobile US
TMUS
$258B
$93.4K 0.03%
+348
TER icon
239
Teradyne
TER
$22B
$93.1K 0.03%
+1,127
GNRC icon
240
Generac Holdings
GNRC
$11.2B
$93K 0.03%
+736
KOF icon
241
Coca-Cola Femsa
KOF
$18B
$93K 0.03%
992
+264
T icon
242
AT&T
T
$188B
$92.6K 0.03%
3,252
STT icon
243
State Street
STT
$31.4B
$92.5K 0.03%
+1,042
KR icon
244
Kroger
KR
$45.7B
$92.5K 0.03%
+1,358
TRMB icon
245
Trimble
TRMB
$18.4B
$92.5K 0.03%
+1,415
GLW icon
246
Corning
GLW
$72.4B
$92.4K 0.03%
+2,029
WELL icon
247
Welltower
WELL
$117B
$92.3K 0.03%
+599
ZBRA icon
248
Zebra Technologies
ZBRA
$14.9B
$92.3K 0.03%
+326
BAC icon
249
Bank of America
BAC
$376B
$92.2K 0.03%
+2,222
VNOM icon
250
Viper Energy
VNOM
$6.13B
$92.2K 0.03%
+2,022