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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0.15% | 1,505 -940 | -38% | -$311K | |||
| $496K | 0.15% | 3,651 +3,546 | +3,377% | +$482K | |||
| $490K | 0.15% | 17,116 +442 | +3% | +$12.7K | |||
| $487K | 0.15% | 3,080 +193 | +7% | +$30.5K | |||
| $476K | 0.15% | 2,854 | New | +$476K | |||
| $473K | 0.15% | 979 +61 | +7% | +$29.5K | |||
| $467K | 0.14% | 6,589 +1,642 | +33% | +$116K | |||
| $457K | 0.14% | 884 +770 | +675% | +$398K | |||
| $452K | 0.14% | 3,159 +2,888 | +1,066% | +$413K | |||
| $442K | 0.14% | 780 -27 | -3% | -$15.3K | |||
| $442K | 0.14% | 4,359 +4,080 | +1,462% | +$413K | |||
| $441K | 0.14% | 5,897 | New | +$441K | |||
| $440K | 0.14% | 4,284 | New | +$440K | |||
| $437K | 0.13% | 18,294 +17,488 | +2,170% | +$418K | |||
| $436K | 0.13% | 3,595 -289 | -7% | -$35K | |||
| $435K | 0.13% | 3,222 +2,556 | +384% | +$345K | |||
| $435K | 0.13% | 742 +293 | +65% | +$172K | |||
| $427K | 0.13% | 2,099 +217 | +12% | +$44.1K | |||
| $426K | 0.13% | 1,358 +18 | +1% | +$5.65K | |||
| $426K | 0.13% | 7,242 +1,548 | +27% | +$91K | |||
| $421K | 0.13% | 7,140 +82 | +1% | +$4.84K | |||
| $415K | 0.13% | 4,225 +2,220 | +111% | +$218K | |||
| $411K | 0.13% | 1,173 -1,251 | -52% | -$439K | |||
| $411K | 0.13% | 1,491 | – | – | |||
| $409K | 0.13% | 7,149 +1,379 | +24% | +$78.8K |
