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 | |
|---|---|---|---|---|---|---|
451
Paysafe
PSFE
$830M
| $224 | ﹤0.01% |
+10
| New | +$224 |
|
|
ETH
452
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $124 | ﹤0.01% |
+51
| New | +$124 |
|
453
DocuSign
DOCU
$15.5B
| $62 | ﹤0.01% |
+1
| New | +$62 |
|
|
TNFA
454
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $55 | ﹤0.01% |
+34
| New | +$55 |
|
|
GOEV
455
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $42 | ﹤0.01% |
+43
| New | +$42 |
|
456
Bakkt Holdings
BKKT
$126M
| $38 | ﹤0.01% |
+4
| New | +$38 |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
0
| – | – |
|
458
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
0
| – | – |
|
459
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
0
| – | – |
|
460
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
0
| – | – |
|
|
NSLP.PRA
461
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
| $0 | ﹤0.01% |
+500
| New | – |
|