OWP

ORG Wealth Partners Portfolio holdings

AUM $326M
AUM
$326M
AUM Growth
+$1.54M
Cap. Flow
+$85.4M
Cap. Flow %
26.23%
Top 10 Hldgs %
44.79%
Holding
836
New
327
Increased
174
Reduced
140
Closed
77

Top Buys

1
$5.3M
2
$4.36M
3
$3.08M
4
$2.92M
5
$2.7M

Top Sells

1
$15.8M
2
$1.99M
3
$1.57M
4
$1.12M
5
$539K

Sector Composition

1Technology30.39%
2Financials14.17%
3Energy7.27%
4Healthcare5.93%
5Consumer Discretionary4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4970%15 New
+$497
$4230%6 New
+$423
$4120%100 New
+$412
$3470%8 New
+$347
$3440%66 New
+$344
$3320%100 New
+$332
$3240%157 New
+$324
$3000%150 New
+$300
$2830%27 New
+$283
$2740%6
-1,237
-100%
-$56.5K
$2450%40 New
+$245
$2330%13
+8
+160%
+$143
$2040%100 New
+$204
$1780%23 New
+$178
$1630%40 New
+$163
$1610%10 ––
$1580%1 ––
$1180%19 New
+$118
$1130%100 New
+$113
$590%5 ––
$580%5 New
+$58
$500%150 New
+$50
$360%4 ––
$320%50 New
+$32
$260%25 New
+$26
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