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
$92.1K0.03%1,178
+953
+424%
+$74.5K
$92.1K0.03%522 New
+$92.1K
$92K0.03%2,278 New
+$92K
$92K0.03%516 New
+$92K
$91.9K0.03%342 New
+$91.9K
$91.8K0.03%1,272 New
+$91.8K
$91.7K0.03%1,071 New
+$91.7K
$91.7K0.03%939 New
+$91.7K
$91.7K0.03%943 ––
$91.6K0.03%663 New
+$91.6K
$91.5K0.03%9,326
+6,211
+199%
+$60.9K
$91.5K0.03%1,767 New
+$91.5K
$91.5K0.03%1,203 New
+$91.5K
$91.4K0.03%1,108 New
+$91.4K
$91.3K0.03%1,346 New
+$91.3K
$90.6K0.03%1,667 New
+$90.6K
$90.3K0.03%1,163
-4,195
-78%
-$326K
$90.2K0.03%1,909 New
+$90.2K
$89.9K0.03%340 ––
$88.6K0.03%2,894 New
+$88.6K
$87.3K0.03%307
-197
-39%
-$56K
$87.2K0.03%459
+327
+248%
+$62.1K
$85K0.03%1,990 ––
$84.7K0.03%527 ––
$83.5K0.03%1,075
-669
-38%
-$52K
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