OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
-9.82%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.48%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
836
New
327
Increased
174
Reduced
140
Closed
77
Top Buys
| 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 |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$27.8B
| – | – |
-70
| Closed | -$31.8K |
|
652
ESAB
ESAB
$7B
| – | – |
-287
| Closed | -$34.4K |
|
653
Freshpet
FRPT
$2.72B
| – | – |
-212
| Closed | -$31.4K |
|
654
TechnipFMC
FTI
$15.1B
| – | – |
-1,126
| Closed | -$32.6K |
|
655
Informatica
INFA
$7.6B
| – | – |
-1,217
| Closed | -$31.6K |
|
656
Infosys
INFY
$69.7B
| – | – |
-170
| Closed | -$3.73K |
|
657
ING
ING
$70.3B
| – | – |
-223
| Closed | -$3.49K |
|
658
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-9,432
| Closed | -$69.8K |
|
659
Iris Energy
IREN
$6.4B
| – | – |
-651
| Closed | -$6.39K |
|
660
ITT
ITT
$13.3B
| – | – |
-207
| Closed | -$29.6K |
|
661
Kinross Gold
KGC
$25.5B
| – | – |
-444
| Closed | -$4.12K |
|
662
Lyft
LYFT
$6.73B
| – | – |
-2,393
| Closed | -$30.9K |
|
663
NeoGenomics
NEO
$1.13B
| – | – |
-200
| Closed | -$3.3K |
|
664
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| – | – |
-92
| Closed | -$7.48K |
|
665
Novartis
NVS
$245B
| – | – |
-33
| Closed | -$3.21K |
|
|
ODV
666
Osisko Development Corp
ODV
$645M
| – | – |
-115,729
| Closed | -$189K |
|
667
Onto Innovation
ONTO
$5.19B
| – | – |
-142
| Closed | -$23.7K |
|
668
Oscar Health
OSCR
$4.31B
| – | – |
-7,434
| Closed | -$99.9K |
|
669
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-1,052
| Closed | -$10.2K |
|
670
Parsons
PSN
$8.55B
| – | – |
-280
| Closed | -$25.8K |
|
671
Royal Caribbean
RCL
$98.7B
| – | – |
-174
| Closed | -$40.1K |
|
672
Roivant Sciences
ROIV
$8.15B
| – | – |
-18,240
| Closed | -$216K |
|
673
Sagimet Biosciences
SGMT
$244M
| – | – |
-21,448
| Closed | -$96.5K |
|
|
SII
674
Sprott
SII
$1.7B
| – | – |
0
| – | – |
|
675
SiriusXM
SIRI
$7.96B
| – | – |
-450
| Closed | -$10.3K |
|