OWP

ORG Wealth Partners Portfolio holdings

AUM $326M
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$85.4M
Cap. Flow %
26.23%
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

1Technology30.39%
2Financials14.17%
3Energy7.27%
4Healthcare5.93%
5Consumer Discretionary4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.3K0.01%81
-100
-55%
-$28.8K
$23.3K0.01%268
-501
-65%
-$43.5K
$23.2K0.01%38
-93
-71%
-$56.7K
$23.1K0.01%395 ––
$23K0.01%367
+329
+866%
+$20.6K
$22.8K0.01%47
-63
-57%
-$30.5K
$22.7K0.01%449 New
+$22.7K
$22.7K0.01%454 New
+$22.7K
$22.6K0.01%1,432
-2,779
-66%
-$43.9K
$22.3K0.01%717
-944
-57%
-$29.4K
$22K0.01%170 New
+$22K
$22K0.01%528 New
+$22K
$21.9K0.01%176
-54
-23%
-$6.71K
$21.8K0.01%751 New
+$21.8K
$21.5K0.01%308
-67
-18%
-$4.68K
$21.3K0.01%100 New
+$21.3K
$21.2K0.01%263
-465
-64%
-$37.5K
$20.9K0.01%308
-1,202
-80%
-$81.8K
$20.3K0.01%266 ––
$20.1K0.01%188 New
+$20.1K
$20K0.01%236
-374
-61%
-$31.6K
$19.9K0.01%850
-429
-34%
-$10.1K
$19.4K0.01%792 New
+$19.4K
$19.3K0.01%119
-279
-70%
-$45.2K
$19.1K0.01%581 New
+$19.1K
1 141516171828