OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
1-Year Return
108.78%
This Quarter Return
+10.34%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$23.2M
(+7.7%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
163
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15M |
| 2 |
Annaly Capital Management
NLY
|
$14.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$15.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.44M |
| 3 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.21M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$435K |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 11.14% |
| 3 | Real Estate | 4.84% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$50.9B
| $34.4K | 0.01% |
+169
| New | +$34.4K |
|
277
Cigna
CI
$81.5B
| $34.2K | 0.01% |
+124
| New | +$34.2K |
|
278
APi Group
APG
$14.5B
| $33.5K | 0.01% |
+1,398
| New | +$33.5K |
|
279
HP
HPQ
$27.4B
| $33.5K | 0.01% |
1,027
| – | – |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $33.5K | 0.01% |
255
-9
| -3% | -$1.18K |
|
281
TPG
TPG
$8.64B
| $33.4K | 0.01% |
+531
| New | +$33.4K |
|
282
Core & Main
CNM
$12.7B
| $33.3K | 0.01% |
654
-34
| -5% | -$1.73K |
|
283
TechnipFMC
FTI
$16B
| $32.6K | 0.01% |
1,126
| – | – |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $32.5K | 0.01% |
1,374
+128
| +10% | +$3.02K |
|
285
Lennar Class A
LEN
$36.7B
| $31.8K | 0.01% |
+241
| New | +$31.8K |
|
286
Emcor
EME
$28B
| $31.8K | 0.01% |
70
-6
| -8% | -$2.72K |
|
287
Vornado Realty Trust
VNO
$7.93B
| $31.7K | 0.01% |
+753
| New | +$31.7K |
|
288
Informatica
INFA
$7.55B
| $31.6K | 0.01% |
+1,217
| New | +$31.6K |
|
289
Armstrong World Industries
AWI
$8.58B
| $31.5K | 0.01% |
+223
| New | +$31.5K |
|
290
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $31.5K | 0.01% |
2,217
-700
| -24% | -$9.93K |
|
291
Freshpet
FRPT
$2.7B
| $31.4K | 0.01% |
212
| – | – |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $31.2K | 0.01% |
357
| – | – |
|
293
Lyft
LYFT
$6.91B
| $30.9K | 0.01% |
+2,393
| New | +$30.9K |
|
294
Permian Resources
PR
$9.75B
| $30.7K | 0.01% |
+2,133
| New | +$30.7K |
|
295
Western Alliance Bancorporation
WAL
$10B
| $30.7K | 0.01% |
367
-9
| -2% | -$752 |
|
296
Corebridge Financial
CRBG
$18.1B
| $30.1K | 0.01% |
1,006
| – | – |
|
297
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $30K | 0.01% |
1,279
-848
| -40% | -$19.9K |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $29.8K | 0.01% |
628
-30
| -5% | -$1.42K |
|
299
ITT
ITT
$13.3B
| $29.6K | 0.01% |
+207
| New | +$29.6K |
|
|
X
300
DELISTED
US Steel
X
| $29.5K | 0.01% |
+869
| New | +$29.5K |
|