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 | |
|---|---|---|---|---|---|---|
401
RELX
RELX
$83B
| $4.51K | ﹤0.01% |
+95
| New | +$4.51K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.5K | ﹤0.01% |
+56
| New | +$4.5K |
|
403
Intuit
INTU
$185B
| $4.35K | ﹤0.01% |
+7
| New | +$4.35K |
|
404
Booking.com
BKNG
$178B
| $4.21K | ﹤0.01% |
+1
| New | +$4.21K |
|
405
Kinross Gold
KGC
$26.2B
| $4.16K | ﹤0.01% |
+444
| New | +$4.16K |
|
406
Barclays
BCS
$68.7B
| $4.14K | ﹤0.01% |
+341
| New | +$4.14K |
|
407
ING
ING
$70.6B
| $4.05K | ﹤0.01% |
+223
| New | +$4.05K |
|
408
Invesco NASDAQ Internet ETF
PNQI
$787M
| $4.04K | ﹤0.01% |
+93
| New | +$4.04K |
|
409
iShares US Financials ETF
IYF
$4.03B
| $3.95K | ﹤0.01% |
+38
| New | +$3.95K |
|
|
TEN
410
Tsakos Energy Navigation Ltd.
TEN
$656M
| $3.84K | ﹤0.01% |
+153
| New | +$3.84K |
|
411
Teva Pharmaceuticals
TEVA
$21.5B
| $3.84K | ﹤0.01% |
+213
| New | +$3.84K |
|
412
Novartis
NVS
$245B
| $3.8K | ﹤0.01% |
+33
| New | +$3.8K |
|
413
ASE Group
ASX
$22.4B
| $3.79K | ﹤0.01% |
+388
| New | +$3.79K |
|
414
Sumitomo Mitsui Financial
SMFG
$106B
| $3.78K | ﹤0.01% |
+299
| New | +$3.78K |
|
|
VRNA
415
Verona Pharma
VRNA
$9.18B
| $3.77K | ﹤0.01% |
+131
| New | +$3.77K |
|
416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $3.75K | ﹤0.01% |
+126
| New | +$3.75K |
|
417
Trump Media & Technology Group
DJT
$4.78B
| $3.74K | ﹤0.01% |
+233
| New | +$3.74K |
|
|
SI
418
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.54K | ﹤0.01% |
+35
| New | +$3.54K |
|
419
New Fortress Energy
NFE
$644M
| $3.43K | ﹤0.01% |
+377
| New | +$3.43K |
|
420
Tencent Music
TME
$37.8B
| $3.42K | ﹤0.01% |
+284
| New | +$3.42K |
|
421
Logitech
LOGI
$15.2B
| $3.41K | ﹤0.01% |
+38
| New | +$3.41K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $3.33K | ﹤0.01% |
+372
| New | +$3.33K |
|
423
Nomura Holdings
NMR
$21B
| $3.31K | ﹤0.01% |
+635
| New | +$3.31K |
|
424
Aegon
AEG
$12.1B
| $3.26K | ﹤0.01% |
+511
| New | +$3.26K |
|
|
ETHE
425
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $3.13K | ﹤0.01% |
+143
| New | +$3.13K |
|