OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$4.36M
3 +$3.08M
4
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.7M

Sector Composition

1 Technology 30.38%
2 Financials 14.17%
3 Energy 7.27%
4 Healthcare 5.93%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSEM icon
476
Tower Semiconductor
TSEM
$8.27B
$8.21K ﹤0.01%
+225
DUOL icon
477
Duolingo
DUOL
$14.8B
$8.18K ﹤0.01%
+25
ERJ icon
478
Embraer
ERJ
$10.9B
$8.11K ﹤0.01%
175
-8
NVDY icon
479
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$8.1K ﹤0.01%
+518
WBD icon
480
Warner Bros
WBD
$45B
$8.03K ﹤0.01%
786
INTU icon
481
Intuit
INTU
$184B
$7.98K ﹤0.01%
13
SMR icon
482
NuScale Power
SMR
$5.92B
$7.32K ﹤0.01%
+500
QAI icon
483
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$7.25K ﹤0.01%
+231
GROY icon
484
Gold Royalty Corp
GROY
$596M
$7.2K ﹤0.01%
5,000
VRNA
485
DELISTED
Verona Pharma
VRNA
$7.2K ﹤0.01%
123
-8
C icon
486
Citigroup
C
$174B
$7.18K ﹤0.01%
+101
BMA icon
487
Banco Macro
BMA
$3.42B
$6.98K ﹤0.01%
91
-5
YPF icon
488
YPF
YPF
$10.2B
$6.96K ﹤0.01%
196
-9
NET icon
489
Cloudflare
NET
$73.2B
$6.94K ﹤0.01%
+60
CVS icon
490
CVS Health
CVS
$105B
$6.88K ﹤0.01%
+101
HMY icon
491
Harmony Gold Mining
HMY
$12.5B
$6.87K ﹤0.01%
455
-27
OMFS icon
492
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$6.86K ﹤0.01%
180
-8
QFIN icon
493
Qfin Holdings
QFIN
$3.34B
$6.82K ﹤0.01%
154
-8
PAM icon
494
Pampa Energía
PAM
$3.46B
$6.62K ﹤0.01%
84
-6
IMFL icon
495
Invesco International Developed Dynamic Multifactor ETF
IMFL
$596M
$6.61K ﹤0.01%
268
-12
LEU icon
496
Centrus Energy
LEU
$6.92B
$6.49K ﹤0.01%
+100
DEED icon
497
First Trust Securitized Plus ETF
DEED
$77.8M
$6.48K ﹤0.01%
306
IXC icon
498
iShares Global Energy ETF
IXC
$1.82B
$6.42K ﹤0.01%
152
SNDK
499
Sandisk
SNDK
$20.5B
$6.25K ﹤0.01%
+130
XLY icon
500
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.18K ﹤0.01%
31