OWP
ORG Wealth Partners Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
+$1.54M (+0.5%)
Cap. Flow
+$85.4M
Cap. Flow % of AUM
26.23%
Top 10 Holdings %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
| 1 | Technology | 30.39% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.4K | 0.03% | 1,242 +257 | +26% | +$17.3K | |||
| $82.1K | 0.03% | 1,567 +139 | +10% | +$7.28K | |||
| $80.9K | 0.02% | 1,234 -4,411 | -78% | -$289K | |||
| $80.2K | 0.02% | 3,007 | New | +$80.2K | |||
| $79.6K | 0.02% | 1,287 +200 | +18% | +$12.4K | |||
| $79K | 0.02% | 2,186 +1,155 | +112% | +$41.7K | |||
| $76.3K | 0.02% | 169 +93 | +122% | +$42K | |||
| $75.7K | 0.02% | 2,064 +2,019 | +4,487% | +$74K | |||
| $75.6K | 0.02% | 2,413 +84 | +4% | +$2.63K | |||
| $72.6K | 0.02% | 484 | New | +$72.6K | |||
| $72.5K | 0.02% | 1,200 | New | +$72.5K | |||
| $71.6K | 0.02% | 1,900 | – | – | |||
| $71.5K | 0.02% | 417 -2,379 | -85% | -$408K | |||
| $71.2K | 0.02% | 487 | New | +$71.2K | |||
| $70.9K | 0.02% | 860 -184 | -18% | -$15.2K | |||
| $70.9K | 0.02% | 1,225 | – | – | |||
| $69.7K | 0.02% | 129 +86 | +200% | +$46.4K | |||
| $67.1K | 0.02% | 2,535 | – | – | |||
| $66.2K | 0.02% | 3,579 -55 | -2% | -$1.02K | |||
| $64.5K | 0.02% | 2,802 +94 | +3% | +$2.16K | |||
| $63.4K | 0.02% | 715 -491 | -41% | -$43.6K | |||
| $61.3K | 0.02% | 250 | – | – | |||
| $60.4K | 0.02% | 353 | New | +$60.4K | |||
| $60.3K | 0.02% | 132 | New | +$60.3K | |||
| $60K | 0.02% | 253 | – | – |
