OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.34%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+7.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
165
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15M |
| 2 |
Annaly Capital Management
NLY
|
$14.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$15.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.44M |
| 3 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.21M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$435K |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 11.14% |
| 3 | Real Estate | 4.84% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $200K | 0.06% |
2,506
-88
| -3% | -$7.03K |
|
127
Oneok
OKE
$47B
| $196K | 0.06% |
1,953
+792
| +68% | +$79.5K |
|
128
West Pharmaceutical
WST
$17.5B
| $192K | 0.06% |
586
+28
| +5% | +$9.17K |
|
|
ODV
129
Osisko Development Corp
ODV
$654M
| $189K | 0.06% |
+115,729
| New | +$189K |
|
130
Invesco QQQ Trust
QQQ
$361B
| $185K | 0.06% |
361
-9
| -2% | -$4.6K |
|
131
Starbucks
SBUX
$102B
| $183K | 0.06% |
2,005
| – | – |
|
132
W.R. Berkley
WRB
$27.3B
| $178K | 0.06% |
3,047
+437
| +17% | +$25.6K |
|
133
CoStar Group
CSGP
$37.3B
| $178K | 0.05% |
+2,487
| New | +$178K |
|
134
Chevron
CVX
$326B
| $175K | 0.05% |
1,205
-27
| -2% | -$3.91K |
|
135
Quanta Services
PWR
$55.8B
| $174K | 0.05% |
550
+230
| +72% | +$72.7K |
|
136
iShares MSCI India ETF
INDA
$9.24B
| $160K | 0.05% |
3,031
| – | – |
|
137
Boeing
BA
$179B
| $159K | 0.05% |
896
-31
| -3% | -$5.49K |
|
138
Shell
SHEL
$214B
| $153K | 0.05% |
2,445
| – | – |
|
139
Chefs' Warehouse
CHEF
$2.63B
| $153K | 0.05% |
3,104
| – | – |
|
140
Costco
COST
$416B
| $150K | 0.05% |
163
-13
| -7% | -$12K |
|
141
Becton Dickinson
BDX
$53.9B
| $144K | 0.04% |
633
-363
| -36% | -$82.5K |
|
142
Vanguard Growth ETF
VUG
$183B
| $143K | 0.04% |
+348
| New | +$143K |
|
143
Kinsale Capital Group
KNSL
$10.6B
| $141K | 0.04% |
303
+248
| +451% | +$115K |
|
144
Palantir
PLTR
$373B
| $137K | 0.04% |
1,818
+72
| +4% | +$5.45K |
|
145
Fiserv
FI
$74.4B
| $133K | 0.04% |
649
-141
| -18% | -$29K |
|
146
Air Products & Chemicals
APD
$65B
| $131K | 0.04% |
451
+100
| +28% | +$29K |
|
147
Novo Nordisk
NVO
$251B
| $130K | 0.04% |
1,510
-1,122
| -43% | -$96.5K |
|
148
Charles Schwab
SCHW
$174B
| $129K | 0.04% |
1,744
+1,107
| +174% | +$81.9K |
|
149
iShares Biotechnology ETF
IBB
$5.69B
| $129K | 0.04% |
975
-696
| -42% | -$92K |
|
150
Zevia
ZVIA
$203M
| $129K | 0.04% |
+30,674
| New | +$129K |
|