OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.34%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+7.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
165
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15M |
| 2 |
Annaly Capital Management
NLY
|
$14.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$15.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.44M |
| 3 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.21M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$435K |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 11.14% |
| 3 | Real Estate | 4.84% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4.03B
| $4.2K | ﹤0.01% |
38
| – | – |
|
427
Marvell Technology
MRVL
$55.7B
| $4.2K | ﹤0.01% |
38
| – | – |
|
428
TSMC
TSM
$1.18T
| $4.15K | ﹤0.01% |
+21
| New | +$4.15K |
|
|
TIGR
429
UP Fintech Holding
TIGR
$2.18B
| $4.12K | ﹤0.01% |
+638
| New | +$4.12K |
|
430
Kinross Gold
KGC
$26.2B
| $4.12K | ﹤0.01% |
444
| – | – |
|
431
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.11K | ﹤0.01% |
85
-21
| -20% | -$1.02K |
|
432
Spotify
SPOT
$142B
| $4.03K | ﹤0.01% |
9
+8
| +800% | +$3.58K |
|
|
ETHE
433
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $4.01K | ﹤0.01% |
143
| – | – |
|
434
Harmony Gold Mining
HMY
$8.89B
| $3.96K | ﹤0.01% |
482
| – | – |
|
435
Cadence Design Systems
CDNS
$93.4B
| $3.91K | ﹤0.01% |
13
-6
| -32% | -$1.8K |
|
436
Ericsson
ERIC
$25.8B
| $3.84K | ﹤0.01% |
+476
| New | +$3.84K |
|
437
Morgan Stanley
MS
$238B
| $3.77K | ﹤0.01% |
+30
| New | +$3.77K |
|
438
Infosys
INFY
$70B
| $3.73K | ﹤0.01% |
+170
| New | +$3.73K |
|
439
KT
KT
$9.54B
| $3.69K | ﹤0.01% |
+238
| New | +$3.69K |
|
440
Nike
NKE
$110B
| $3.63K | ﹤0.01% |
48
-4
| -8% | -$303 |
|
441
ING
ING
$70.6B
| $3.49K | ﹤0.01% |
223
| – | – |
|
442
American Tower
AMT
$93.9B
| $3.48K | ﹤0.01% |
19
-11
| -37% | -$2.02K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $3.47K | ﹤0.01% |
372
| – | – |
|
|
SI
444
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.38K | ﹤0.01% |
35
| – | – |
|
445
Check Point Software Technologies
CHKP
$20.4B
| $3.36K | ﹤0.01% |
+18
| New | +$3.36K |
|
446
NeoGenomics
NEO
$1.14B
| $3.3K | ﹤0.01% |
200
| – | – |
|
447
Novartis
NVS
$245B
| $3.21K | ﹤0.01% |
33
| – | – |
|
448
Aegon
AEG
$12.1B
| $3.01K | ﹤0.01% |
511
| – | – |
|
449
Trip.com Group
TCOM
$46.8B
| $2.95K | ﹤0.01% |
+43
| New | +$2.95K |
|
450
Synopsys
SNPS
$110B
| $2.91K | ﹤0.01% |
+6
| New | +$2.91K |
|