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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.12% | 771 +241 | +45% | +$126K | |||
| $390K | 0.12% | 11,134 -588 | -5% | -$20.6K | |||
| $389K | 0.12% | 480 -209 | -30% | -$170K | |||
| $389K | 0.12% | 5,500 | New | +$389K | |||
| $377K | 0.12% | 279 +40 | +17% | +$54.1K | |||
| $368K | 0.11% | 6,850 +1,460 | +27% | +$78.3K | |||
| $366K | 0.11% | 4,162 -3,243 | -44% | -$285K | |||
| $362K | 0.11% | 908 | New | +$362K | |||
| $341K | 0.1% | 1,437 -1,033 | -42% | -$245K | |||
| $335K | 0.1% | 2,185 +788 | +56% | +$121K | |||
| $334K | 0.1% | 1,369 | New | +$334K | |||
| $329K | 0.1% | 2,838 +139 | +5% | +$16.1K | |||
| $323K | 0.1% | 2,431 +1,800 | +285% | +$239K | |||
| $322K | 0.1% | 14,555 +10 | +0.1% | +$221 | |||
| $320K | 0.1% | 8,115 +370 | +5% | +$14.6K | |||
| $318K | 0.1% | 578 | New | +$318K | |||
| $302K | 0.09% | 2,752 | New | +$302K | |||
| $300K | 0.09% | 2,454 | New | +$300K | |||
| $297K | 0.09% | 2,523 | New | +$297K | |||
| $292K | 0.09% | 1,078 +225 | +26% | +$60.9K | |||
| $275K | 0.08% | 1,103 -197 | -15% | -$49K | |||
| $273K | 0.08% | 1,612 | New | +$273K | |||
| $262K | 0.08% | 1,185 +33 | +3% | +$7.29K | |||
| $259K | 0.08% | 4,951 +3,969 | +404% | +$207K | |||
| $257K | 0.08% | 1,483 | – | – |
