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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
476
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$11.3K ﹤0.01%
788
– –
GKOS icon
477
Glaukos
GKOS
$9.13B
$11.3K ﹤0.01%
105
+10
+11% +$1.13K
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$164B
$11.2K ﹤0.01%
566
+289
+104% +$6.07K
SYK icon
479
Stryker
SYK
$127B
$11.2K ﹤0.01%
+34
New +$12.2K
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.31B
$11.1K ﹤0.01%
237
– –
VMO icon
481
Invesco Municipal Opportunity Trust
VMO
$664M
$10.9K ﹤0.01%
1,151
– –
IREN icon
482
Iris Energy
IREN
$12.4B
$10.9K ﹤0.01%
319
– –
MCO icon
483
Moody's
MCO
$90.7B
$10.9K ﹤0.01%
+25
New +$11.8K
SNDK
484
Sandisk
SNDK
$209B
$10.8K ﹤0.01%
17
– –
COR icon
485
Cencora
COR
$59.9B
$10.7K ﹤0.01%
+34
New +$11.9K
EOT
486
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$10.5K ﹤0.01%
612
– –
BTI icon
487
British American Tobacco
BTI
$136B
$10.4K ﹤0.01%
178
+89
+100% +$5.27K
EZU icon
488
iShare MSCI Eurozone ETF
EZU
$9.45B
$10.3K ﹤0.01%
164
– –
MQY icon
489
BlackRock MuniYield Quality Fund
MQY
$831M
$10.2K ﹤0.01%
+932
New +$10.7K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.2K ﹤0.01%
123
– –
CP icon
491
Canadian Pacific Kansas City
CP
$82.5B
$10.1K ﹤0.01%
128
– –
RYAAY icon
492
Ryanair
RYAAY
$34.5B
$10K ﹤0.01%
173
+88
+104% +$5.81K
KEP icon
493
Korea Electric Power
KEP
$14.8B
$9.76K ﹤0.01%
685
+324
+90% +$6.13K
SPSM icon
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.71K ﹤0.01%
201
– –
LULU icon
495
lululemon athletica
LULU
$13.5B
$9.64K ﹤0.01%
63
+10
+19% +$1.79K
WDAY icon
496
Workday
WDAY
$35.9B
$9.35K ﹤0.01%
72
-8
-10% -$1.27K
VMET
497
Versamet Royalties Corp
VMET
$965M
$9.09K ﹤0.01%
+956
New +$9.87K
AER icon
498
AerCap
AER
$23.2B
$9.05K ﹤0.01%
+66
New +$9.44K
SI
499
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.02K ﹤0.01%
74
+35
+90% +$4.27K
OKLO
500
Oklo
OKLO
$7.26B
$8.97K ﹤0.01%
181
– –
18 19
20
21 22

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