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 | |
|---|---|---|---|---|---|---|
376
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.95K | ﹤0.01% |
+133
| New | +$6.95K |
|
377
YPF
YPF
$12B
| $6.91K | ﹤0.01% |
+326
| New | +$6.91K |
|
378
Gold Royalty Corp
GROY
$618M
| $6.8K | ﹤0.01% |
+5,000
| New | +$6.8K |
|
379
Embraer
ERJ
$10.3B
| $6.72K | ﹤0.01% |
+190
| New | +$6.72K |
|
380
First Trust Securitized Plus ETF
DEED
$72.3M
| $6.66K | ﹤0.01% |
+306
| New | +$6.66K |
|
381
Warner Bros
WBD
$28.8B
| $6.48K | ﹤0.01% |
+786
| New | +$6.48K |
|
382
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.37K | ﹤0.01% |
+47
| New | +$6.37K |
|
383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.21K | ﹤0.01% |
+31
| New | +$6.21K |
|
384
Mercado Libre
MELI
$125B
| $6.15K | ﹤0.01% |
+3
| New | +$6.15K |
|
385
iShares Global Energy ETF
IXC
$1.86B
| $6.15K | ﹤0.01% |
+152
| New | +$6.15K |
|
386
Banco Macro
BMA
$3.7B
| $6.1K | ﹤0.01% |
+96
| New | +$6.1K |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| $5.79K | ﹤0.01% |
+100
| New | +$5.79K |
|
388
Merck
MRK
$210B
| $5.79K | ﹤0.01% |
+51
| New | +$5.79K |
|
389
UBS Group
UBS
$128B
| $5.59K | ﹤0.01% |
+181
| New | +$5.59K |
|
390
Pampa Energía
PAM
$3.67B
| $5.4K | ﹤0.01% |
+90
| New | +$5.4K |
|
391
Lucid Motors
LCID
$6.08B
| $5.21K | ﹤0.01% |
+1,475
| New | +$5.21K |
|
392
Cadence Design Systems
CDNS
$95.5B
| $5.15K | ﹤0.01% |
+19
| New | +$5.15K |
|
393
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.12K | ﹤0.01% |
+472
| New | +$5.12K |
|
394
SAP
SAP
$317B
| $5.04K | ﹤0.01% |
+22
| New | +$5.04K |
|
395
Mitsubishi UFJ Financial
MUFG
$174B
| $4.93K | ﹤0.01% |
+484
| New | +$4.93K |
|
396
Harmony Gold Mining
HMY
$8.27B
| $4.9K | ﹤0.01% |
+482
| New | +$4.9K |
|
397
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.83K | ﹤0.01% |
+162
| New | +$4.83K |
|
398
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.8K | ﹤0.01% |
+106
| New | +$4.8K |
|
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.69K | ﹤0.01% |
+48
| New | +$4.69K |
|
400
Nike
NKE
$114B
| $4.6K | ﹤0.01% |
+52
| New | +$4.6K |
|