OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.26%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
481
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$106M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$34.2M |
| 3 |
AGNC Investment
AGNC
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 6.91% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $32.6K | 0.01% |
+483
| New | +$32.6K |
|
277
Western Alliance Bancorporation
WAL
$9.82B
| $32.5K | 0.01% |
+376
| New | +$32.5K |
|
278
Coinbase
COIN
$78B
| $32.2K | 0.01% |
+181
| New | +$32.2K |
|
279
Carlisle Companies
CSL
$16.2B
| $31.9K | 0.01% |
+71
| New | +$31.9K |
|
|
SW
280
Smurfit Westrock plc
SW
$24.6B
| $31.7K | 0.01% |
+641
| New | +$31.7K |
|
281
Blue Owl Capital
OWL
$12B
| $31.6K | 0.01% |
+1,633
| New | +$31.6K |
|
282
iShares Russell 1000 Growth ETF
IWF
$115B
| $31.2K | 0.01% |
+83
| New | +$31.2K |
|
283
KKR & Co
KKR
$124B
| $30.8K | 0.01% |
+236
| New | +$30.8K |
|
|
AZEK
284
DELISTED
The AZEK Co
AZEK
| $30.8K | 0.01% |
+658
| New | +$30.8K |
|
285
Pure Storage
PSTG
$25.3B
| $30.6K | 0.01% |
+609
| New | +$30.6K |
|
286
Core & Main
CNM
$12.3B
| $30.5K | 0.01% |
+688
| New | +$30.5K |
|
287
Dick's Sporting Goods
DKS
$16.8B
| $30.5K | 0.01% |
+146
| New | +$30.5K |
|
288
Tenet Healthcare
THC
$16.4B
| $30.2K | 0.01% |
+182
| New | +$30.2K |
|
289
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $30.1K | 0.01% |
+158
| New | +$30.1K |
|
290
Crane Co
CR
$10.6B
| $30.1K | 0.01% |
+190
| New | +$30.1K |
|
291
Tandem Diabetes Care
TNDM
$864M
| $29.9K | 0.01% |
+704
| New | +$29.9K |
|
292
GoDaddy
GDDY
$20B
| $29.8K | 0.01% |
+190
| New | +$29.8K |
|
293
Kirby Corp
KEX
$5.3B
| $29.7K | 0.01% |
+243
| New | +$29.7K |
|
294
RenaissanceRe
RNR
$11.5B
| $29.7K | 0.01% |
+109
| New | +$29.7K |
|
295
Tradeweb Markets
TW
$26.7B
| $29.6K | 0.01% |
+239
| New | +$29.6K |
|
296
TechnipFMC
FTI
$15.4B
| $29.5K | 0.01% |
+1,126
| New | +$29.5K |
|
297
Corebridge Financial
CRBG
$18.6B
| $29.3K | 0.01% |
+1,006
| New | +$29.3K |
|
298
Pilgrim's Pride
PPC
$10.6B
| $29.2K | 0.01% |
+635
| New | +$29.2K |
|
299
nVent Electric
NVT
$14.4B
| $29.2K | 0.01% |
+416
| New | +$29.2K |
|
300
Energy Select Sector SPDR Fund
XLE
$27.7B
| $29.1K | 0.01% |
+331
| New | +$29.1K |
|