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
$15.3K0%121 New
+$15.3K
$15.1K0%313 New
+$15.1K
$15.1K0%650 New
+$15.1K
$15K0%202
+4
+2%
+$296
$14.7K0%730 ––
$14.6K0%230 New
+$14.6K
$14.4K0%526 ––
$14.4K0%142
-222
-61%
-$22.4K
$14.3K0%350 New
+$14.3K
$14.1K0%851
-1
-0.1%
-$17
$14K0%177
+121
+216%
+$9.56K
$13.9K0%401 New
+$13.9K
$13.8K0%202 ––
$13.7K0%256
-11
-4%
-$589
$13.2K0%589 ––
$12.6K0%179 ––
$12.6K0%45
+43
+2,150%
+$12K
$12.3K0%324 ––
$11.8K0%100 New
+$11.8K
$11.7K0%1,500 New
+$11.7K
$11.5K0%1,618 ––
$11.3K0%788 ––
$11.1K0%108 New
+$11.1K
$11K0%1,151 ––
$10.9K0%100 New
+$10.9K
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