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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
SE icon
651
Sea Limited
SE
$65.1B
– –
-43
Closed -$5.49K
SOXL icon
652
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
– –
-852
Closed -$35.8K
TFPM icon
653
Triple Flag Precious Metals
TFPM
$5.61B
– –
-4,086
Closed -$136K
TRMK icon
654
Trustmark
TRMK
$2.79B
– –
-140
Closed -$5.49K
TSCO icon
655
Tractor Supply
TSCO
$16.3B
– –
-125
Closed -$6.26K
TYD icon
656
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.5M
– –
-16,471
Closed -$419K
UEC icon
657
Uranium Energy
UEC
$4.62B
– –
-8,143
Closed -$95.1K
UROY
658
Uranium Royalty Corp
UROY
$383M
– –
-13,144
Closed -$46.5K
VOOV icon
659
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-1,632
Closed -$334K
VRNS icon
660
Varonis Systems
VRNS
$5.4B
– –
-350
Closed -$11.5K
VTEB icon
661
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,100
Closed -$206K
VTR icon
662
Ventas
VTR
$46.2B
– –
-577
Closed -$44.6K
WM icon
663
Waste Management
WM
$97.3B
– –
-203
Closed -$44.6K
XLK icon
664
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-446
Closed -$64.2K
GOEV
665
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
– –
DZSI
666
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
– –
GPIC
667
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+4,180,000
New –
NSLP.PRA
668
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
500
– –
FNM
669
DELISTED
FANNIE MAE
FNM
– –
-8,038
Closed -$86.2K
FSSL
670
FS Specialty Lending Fund
FSSL
$835M
– –
-2,637
Closed -$37.3K
23 24 25 26
27

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