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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
CRSP icon
601
CRISPR Therapeutics
CRSP
$4.78B
$713 ﹤0.01%
15
– –
RIG icon
602
Transocean
RIG
$5.67B
$663 ﹤0.01%
100
– –
ROKU icon
603
Roku
ROKU
$21.3B
$567 ﹤0.01%
6
– –
QRVO icon
604
Qorvo
QRVO
$7.37B
$541 ﹤0.01%
7
– –
ANGX
605
Angel Studios
ANGX
$774M
$536 ﹤0.01%
176
– –
DOCU
606
DocuSign
DOCU
$10.2B
$521 ﹤0.01%
11
– –
MTUS icon
607
Metallus
MTUS
$808M
$490 ﹤0.01%
+30
New +$551
TMF icon
608
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$468 ﹤0.01%
13
-18
-58% -$685
PATH icon
609
UiPath
PATH
$6.23B
$299 ﹤0.01%
27
– –
DDD icon
610
3D Systems Corp
DDD
$459M
$295 ﹤0.01%
157
– –
NRG icon
611
NRG Energy
NRG
$28B
$292 ﹤0.01%
+2
New +$315
ETH
612
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$258 ﹤0.01%
13
– –
MSTR icon
613
Strategy Inc
MSTR
$34.1B
$249 ﹤0.01%
2
– –
NFE icon
614
New Fortress Energy
NFE
$94.3M
$222 ﹤0.01%
377
– –
QS icon
615
QuantumScape Corp
QS
$3.64B
$191 ﹤0.01%
30
-10
-25% -$83
OGN icon
616
Organon & Co
OGN
$3.54B
$182 ﹤0.01%
30
– –
ALGN icon
617
Align Technology
ALGN
$12.8B
$171 ﹤0.01%
1
– –
TDOC icon
618
Teladoc Health
TDOC
$1.71B
$125 ﹤0.01%
23
– –
XXI
619
Twenty One Capital Inc
XXI
$1.88B
$83 ﹤0.01%
13
-108
-89% -$791
PTON icon
620
Peloton Interactive
PTON
$2.72B
$81 ﹤0.01%
19
– –
BRCC icon
621
BRC Inc
BRCC
$138M
$77 ﹤0.01%
100
– –
PSFE icon
622
Paysafe
PSFE
$433M
$68 ﹤0.01%
10
– –
ARKK icon
623
ARK Innovation ETF
ARKK
$6.27B
$67 ﹤0.01%
+1
New +$74
STEM icon
624
Stem
STEM
$56.6M
$61 ﹤0.01%
7
– –
BKKT icon
625
Bakkt Inc
BKKT
$351M
$29 ﹤0.01%
4
– –
23 24
25
26 27

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