OWP

ORG Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 60.93%
This Quarter Est. Return
1 Year Est. Return
+60.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.3M
3
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M

Top Sells

1
+$2.91M
2
+$1.32M
3
+$1.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$511K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K

Sector Composition

1 Technology 40.28%
2 Financials 9.87%
3 Energy 5.15%
4 Healthcare 4.52%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
676
DELISTED
Verona Pharma
VRNA
– –
-123
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
– –
-372
WMG icon
678
Warner Music
WMG
$16B
– –
-2,413
YPF icon
679
YPF
YPF
$13.5B
– –
-196
ZBRA icon
680
Zebra Technologies
ZBRA
$12.7B
– –
-72
ULTY icon
681
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
– –
-4
QCLS
682
Q/C Technologies Inc
QCLS
$17.7M
– –
0
MRP
683
Millrose Properties Inc
MRP
$5.15B
– –
-70
BAX icon
684
Baxter International
BAX
$10.3B
– –
-4,600
BILL icon
685
BILL Holdings
BILL
$4.67B
– –
-200
BITO icon
686
ProShares Bitcoin Strategy ETF
BITO
$2.54B
– –
-3,579
BMA icon
687
Banco Macro
BMA
$5.93B
– –
-91
CDW icon
688
CDW
CDW
$17.2B
– –
-119
GOEV
689
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
DZSI
690
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
NSLP.PRA
691
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
500
SW
692
Smurfit Westrock
SW
$22.3B
– –
-475
NXPI icon
693
NXP Semiconductors
NXPI
$59.7B
– –
-108
OMFL icon
694
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-256
OMFS icon
695
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
– –
-180
ONON icon
696
On Holding
ONON
$14.9B
– –
-1,990
PAM icon
697
Pampa Energía
PAM
$4.28B
– –
-84
PCAR icon
698
PACCAR
PCAR
$63.7B
– –
-258
PH icon
699
Parker-Hannifin
PH
$119B
– –
-38
PPG icon
700
PPG Industries
PPG
$24.7B
– –
-20
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