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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0.02% | 6,000 | New | +$60K | |||
| $58.8K | 0.02% | 143 | New | +$58.8K | |||
| $58.6K | 0.02% | 713 | New | +$58.6K | |||
| $57.3K | 0.02% | 8,391 -17,818 | -68% | -$122K | |||
| $55.2K | 0.02% | 631 +575 | +1,027% | +$50.3K | |||
| $53.8K | 0.02% | 443 | New | +$53.8K | |||
| $49.4K | 0.02% | 456 | New | +$49.4K | |||
| $48.3K | 0.01% | 331 +30 | +10% | +$4.38K | |||
| $48.2K | 0.01% | 886 | New | +$48.2K | |||
| $48.1K | 0.01% | 3,343 | New | +$48.1K | |||
| $47.5K | 0.01% | 718 | New | +$47.5K | |||
| $46.6K | 0.01% | 318 -56 | -15% | -$8.21K | |||
| $46.6K | 0.01% | 267 | New | +$46.6K | |||
| $46.5K | 0.01% | 168 -191 | -53% | -$52.8K | |||
| $46.4K | 0.01% | 223 | – | – | |||
| $46.3K | 0.01% | 781 | New | +$46.3K | |||
| $44K | 0.01% | 471 -220 | -32% | -$20.6K | |||
| $44K | 0.01% | 1,910 +280 | +17% | +$6.45K | |||
| $43.8K | 0.01% | 2,735 +518 | +23% | +$8.29K | |||
| $43.7K | 0.01% | 1,120 | New | +$43.7K | |||
| $43.2K | 0.01% | 195 -391 | -67% | -$86.6K | |||
| $42.9K | 0.01% | 190 | New | +$42.9K | |||
| $42.5K | 0.01% | 202 | New | +$42.5K | |||
| $41.7K | 0.01% | 278 +18 | +7% | +$2.7K | |||
| $41.4K | 0.01% | 1,950 | New | +$41.4K |
