OWP

ORG Wealth Partners Portfolio holdings

AUM $326M

AUM

$326M

AUM Growth

+$1.54M (+0.5%)

Cap. Flow

+$85.4M

Cap. Flow % of AUM

26.23%

Top 10 Holdings %Top 10 Hldgs %

44.79%

Holding

836

New

327

Increased

174

Reduced

140

Closed

1	JPMorgan Ultra-Short Income ETF JPST	$5.3M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.36M
3	Walmart WMT	$3.08M
4	CFIT Cambria Fixed Income Trend ETF CFIT	$2.92M
5	Palantir PLTR	$2.7M

1	Annaly Capital Management NLY	$15.8M
2	Core Scientific CORZ	$1.99M
3	iShares Core Total USD Bond Market ETF IUSB	$1.57M
4	iShares 7-10 Year Treasury Bond ETF IEF	$1.12M
5	Blueprint Chesapeake Multi-Asset Trend ETF TFPN	$539K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Journey Medical DERM $182M	$0	0%	0 -20,871	Closed	–
652	652 Emcor EME $21B	$0	0%	0 -70	Closed	–
653	653 ESAB ESAB $7.41B	$0	0%	0 -287	Closed	–
654	654 Freshpet FRPT $3.95B	$0	0%	0 -212	Closed	–
655	655 TechnipFMC FTI $13.1B	$0	0%	0 -1,126	Closed	–
656	656 Informatica INFA $7.27B	$0	0%	0 -1,217	Closed	–
657	657 Infosys INFY $75.4B	$0	0%	0 -170	Closed	–
658	658 ING ING $64.1B	$0	0%	0 -223	Closed	–
659	659 Iovance Biotherapeutics IOVA $588M	$0	0%	0 -9,432	Closed	–
660	660 Iris Energy IREN $2.11B	$0	0%	0 -651	Closed	–
661	661 ITT ITT $11.8B	$0	0%	0 -207	Closed	–
662	662 Kinross Gold KGC $19.3B	$0	0%	0 -444	Closed	–
663	663 Lyft LYFT $6.42B	$0	0%	0 -2,393	Closed	–
664	664 NeoGenomics NEO $923M	$0	0%	0 -200	Closed	–
665	665 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$0	0%	0 -92	Closed	–
666	666 Novartis NVS $230B	$0	0%	0 -33	Closed	–
667	ODV 667 Osisko Development Corp ODV $271M	$0	0%	0 -115,729	Closed	–
668	668 Onto Innovation ONTO $4.53B	$0	0%	0 -142	Closed	–
669	669 Oscar Health OSCR $3.63B	$0	0%	0 -7,434	Closed	–
670	670 Sprott Physical Silver Trust PSLV $6.12B	$0	0%	0 -1,052	Closed	–
671	671 Parsons PSN $6.77B	$0	0%	0 -280	Closed	–
672	672 Royal Caribbean RCL $71.1B	$0	0%	0 -174	Closed	–
673	673 Roivant Sciences ROIV $7.59B	$0	0%	0 -18,240	Closed	–
674	674 Rhythm Pharmaceuticals RYTM $4.05B	$0	0%	0 -1,206	Closed	–
675	675 Sagimet Biosciences SGMT $112M	$0	0%	0 -21,448	Closed	–