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
77
Top Buys
| 1 | $5.3M | |
| 2 | $4.36M | |
| 3 | $3.08M | |
| 4 | $2.92M | |
| 5 | $2.7M |
Top Sells
| 1 | $15.8M | |
| 2 | $1.99M | |
| 3 | $1.57M | |
| 4 | $1.12M | |
| 5 | $539K |
Sector Composition
| 1 | Technology | 30.39% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.33% | 10,177 +5,665 | +126% | +$594K | |||
| $1.04M | 0.32% | 22,975 | New | +$1.04M | |||
| $1.01M | 0.31% | 79,570 +73,320 | +1,173% | +$926K | |||
| $995K | 0.31% | 1,072 +312 | +41% | +$290K | |||
| $988K | 0.3% | 7,203 +2,861 | +66% | +$392K | |||
| $979K | 0.3% | 16,675 +16,564 | +14,923% | +$972K | |||
| $969K | 0.3% | 48,195 +1,326 | +3% | +$26.7K | |||
| $917K | 0.28% | 2,922 +1,289 | +79% | +$405K | |||
| $898K | 0.28% | 6,007 | New | +$898K | |||
| $884K | 0.27% | 15,539 | New | +$884K | |||
| $870K | 0.27% | 1,080 -550 | -34% | -$443K | |||
| $860K | 0.26% | 1,567 +47 | +3% | +$25.8K | |||
| $853K | 0.26% | 7,584 +77 | +1% | +$8.66K | |||
| $851K | 0.26% | 5,419 +145 | +3% | +$22.8K | |||
| $845K | 0.26% | 1,496 | New | +$845K | |||
| $839K | 0.26% | 12,019 +11,563 | +2,536% | +$807K | |||
| $814K | 0.25% | 5,517 +683 | +14% | +$101K | |||
| $809K | 0.25% | 1,440 +728 | +102% | +$409K | |||
| $793K | 0.24% | 2,630 -495 | -16% | -$149K | |||
| $784K | 0.24% | 2,557 +1,098 | +75% | +$337K | |||
| $763K | 0.23% | 28,064 +5,652 | +25% | +$154K | |||
| $753K | 0.23% | 6,070 -29 | -0.5% | -$3.6K | |||
| $733K | 0.23% | 2,712 +608 | +29% | +$164K | |||
| $718K | 0.22% | 7,218 +5,265 | +270% | +$524K | |||
| $716K | 0.22% | 3,446 +76 | +2% | +$15.8K |
