OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.93%
This Quarter Est. Return
1 Year Est. Return
+60.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$399K
5
CHRW icon
C.H. Robinson
CHRW
+$363K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$935K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$742K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K

Sector Composition

1 Technology 37.99%
2 Financials 10.74%
3 Energy 5.72%
4 Healthcare 5.44%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
476
Compañía de Minas Buenaventura
BVN
$8.81B
$7.49K ﹤0.01%
269
+18
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$7.4K ﹤0.01%
62
CYD icon
478
China Yuchai International
CYD
$1.61B
$7.35K ﹤0.01%
207
+12
ABVX
479
Abivax
ABVX
$9.19B
$7.15K ﹤0.01%
+53
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$6.97K ﹤0.01%
61
SOLS
481
Solstice Advanced Materials
SOLS
$9.66B
$6.8K ﹤0.01%
+140
GSLC icon
482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.62K ﹤0.01%
50
-90
CRON
483
Cronos Group
CRON
$969M
$6.61K ﹤0.01%
2,515
+1,993
DEED icon
484
First Trust Securitized Plus ETF
DEED
$78M
$6.61K ﹤0.01%
306
GTLB icon
485
GitLab
GTLB
$5.75B
$6.53K ﹤0.01%
174
IXC icon
486
iShares Global Energy ETF
IXC
$2.01B
$6.37K ﹤0.01%
152
TSCO icon
487
Tractor Supply
TSCO
$27B
$6.26K ﹤0.01%
125
-50
GPC icon
488
Genuine Parts
GPC
$19B
$6.15K ﹤0.01%
50
RYAAY icon
489
Ryanair
RYAAY
$35.8B
$6.13K ﹤0.01%
85
+5
TIGR
490
UP Fintech Holding
TIGR
$1.62B
$5.98K ﹤0.01%
626
+38
KEP icon
491
Korea Electric Power
KEP
$24.1B
$5.96K ﹤0.01%
361
+17
VNET
492
VNET Group
VNET
$2.84B
$5.93K ﹤0.01%
701
+56
MGK icon
493
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.78K ﹤0.01%
14
ASND icon
494
Ascendis Pharma
ASND
$12.6B
$5.76K ﹤0.01%
27
+2
CX icon
495
Cemex
CX
$18.1B
$5.71K ﹤0.01%
497
FUTU icon
496
Futu Holdings
FUTU
$23.9B
$5.58K ﹤0.01%
34
+3
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$5.54K ﹤0.01%
57
TRMK icon
498
Trustmark
TRMK
$2.48B
$5.49K ﹤0.01%
140
SE icon
499
Sea Limited
SE
$71.9B
$5.49K ﹤0.01%
43
+4
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.46K ﹤0.01%
39
+4
18 19
20
21 22