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
XBI icon
251
SPDR S&P Biotech ETF
XBI
$6.24B
$92.1K 0.03%
1,178
+953
MTB icon
252
M&T Bank
MTB
$28.2B
$92.1K 0.03%
+522
NI icon
253
NiSource
NI
$20.4B
$92K 0.03%
+2,278
COF icon
254
Capital One
COF
$135B
$92K 0.03%
+516
FFIV icon
255
F5
FFIV
$17.3B
$91.8K 0.03%
+342
TXT icon
256
Textron
TXT
$14.5B
$91.8K 0.03%
+1,272
ETR icon
257
Entergy
ETR
$42.8B
$91.7K 0.03%
+1,071
VLTO icon
258
Veralto
VLTO
$25.5B
$91.7K 0.03%
+939
XHB icon
259
SPDR S&P Homebuilders ETF
XHB
$1.81B
$91.7K 0.03%
943
RJF icon
260
Raymond James Financial
RJF
$32.2B
$91.6K 0.03%
+663
AMCR icon
261
Amcor
AMCR
$18.8B
$91.5K 0.03%
9,326
+6,211
FOX icon
262
Fox Class B
FOX
$23.1B
$91.5K 0.03%
+1,767
NDAQ icon
263
Nasdaq
NDAQ
$50.8B
$91.5K 0.03%
+1,203
K icon
264
Kellanova
K
$28.9B
$91.4K 0.03%
+1,108
EBAY icon
265
eBay
EBAY
$42B
$91.3K 0.03%
+1,346
SNY icon
266
Sanofi
SNY
$123B
$90.6K 0.03%
+1,667
FAST icon
267
Fastenal
FAST
$48.7B
$90.3K 0.03%
2,326
-8,390
GM icon
268
General Motors
GM
$55.6B
$90.2K 0.03%
+1,909
TRV icon
269
Travelers Companies
TRV
$58.4B
$89.9K 0.03%
340
SLV icon
270
iShares Silver Trust
SLV
$25.3B
$88.6K 0.03%
+2,894
PGR icon
271
Progressive
PGR
$132B
$87.3K 0.03%
307
-197
NXPI icon
272
NXP Semiconductors
NXPI
$54B
$87.2K 0.03%
459
+327
ONON icon
273
On Holding
ONON
$13.7B
$85K 0.03%
1,990
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$84.7K 0.03%
527
SCHW icon
275
Charles Schwab
SCHW
$171B
$83.5K 0.03%
1,075
-669