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 | |
|---|---|---|---|---|---|---|---|
| $40.1K | 0.01% | 430 | New | +$40.1K | |||
| $39.7K | 0.01% | 485 | – | – | |||
| $38.8K | 0.01% | 652 | – | – | |||
| $38.7K | 0.01% | 1,515 | – | – | |||
| $38.5K | 0.01% | 535 | New | +$38.5K | |||
| $38.2K | 0.01% | 290 -483 | -62% | -$63.6K | |||
| $36.9K | 0.01% | 301 | New | +$36.9K | |||
| $36.6K | 0.01% | 610 -794 | -57% | -$47.6K | |||
| $35.4K | 0.01% | 203 | – | – | |||
| $34.1K | 0.01% | 254 -1 | -0.4% | -$134 | |||
| $32.9K | 0.01% | 451 +381 | +544% | +$27.8K | |||
| $32.7K | 0.01% | 141 -1,646 | -92% | -$382K | |||
| $32.7K | 0.01% | 357 | – | – | |||
| $32.6K | 0.01% | 1,621 -786,715 | -100% | -$15.8M | |||
| $32.2K | 0.01% | 8,373 | – | – | |||
| $31.4K | 0.01% | 705 | New | +$31.4K | |||
| $31.1K | 0.01% | 602 | New | +$31.1K | |||
| $30.5K | 0.01% | 351 -707 | -67% | -$61.4K | |||
| $30.4K | 0.01% | 133 -249 | -65% | -$57K | |||
| $30.1K | 0.01% | 305 -907 | -75% | -$89.4K | |||
| $29.9K | 0.01% | 330 | New | +$29.9K | |||
| $29.6K | 0.01% | 140 -418 | -75% | -$88.4K | |||
| $29.1K | 0.01% | 103 | New | +$29.1K | |||
| $28.7K | 0.01% | 231 -411 | -64% | -$51.1K | |||
| $28.5K | 0.01% | 1,027 | – | – |
