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OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37
Top Buys
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$2.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 5 |
CFIT
Cambria Fixed Income Trend ETF
CFIT
|
+$1.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$656K |
| 2 |
Southern Copper
SCCO
|
+$632K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$510K |
| 4 |
Eli Lilly
LLY
|
+$470K |
| 5 |
Nutanix
NTNX
|
+$427K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Materials | 13.06% |
| 3 | Financials | 8.53% |
| 4 | Energy | 6.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$58B
| $391K | 0.08% |
6,850
| – | – |
|
152
Baker Hughes
BKR
$56.1B
| $390K | 0.08% |
6,387
+718
| +13% | +$41.5K |
|
|
ECHO
153
EchoStar
ECHO
$26.5B
| $386K | 0.08% |
3,300
+1,000
| +43% | +$115K |
|
154
Union Pacific
UNP
$178B
| $386K | 0.08% |
1,591
-295
| -16% | -$72.2K |
|
155
Alerian MLP ETF
AMLP
$12.7B
| $381K | 0.08% |
7,243
| – | – |
|
156
MSCI
MSCI
$46.4B
| $381K | 0.08% |
707
-155
| -18% | -$87.4K |
|
157
Leidos
LDOS
$13.6B
| $380K | 0.07% |
2,440
| – | – |
|
158
Corning
GLW
$136B
| $379K | 0.07% |
2,790
+181
| +7% | +$21.8K |
|
159
Nucor
NUE
$53.7B
| $379K | 0.07% |
2,239
+2,101
| +1,522% | +$366K |
|
160
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $369K | 0.07% |
1,689
| – | – |
|
161
Emerson Electric
EMR
$77.9B
| $369K | 0.07% |
2,818
-2,356
| -46% | -$339K |
|
162
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
| $363K | 0.07% |
+8,949
| New | +$371K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$138B
| $360K | 0.07% |
3,630
-2,121
| -37% | -$212K |
|
164
Procter & Gamble
PG
$353B
| $358K | 0.07% |
2,479
+320
| +15% | +$48.5K |
|
165
Expeditors International
EXPD
$23.8B
| $354K | 0.07% |
2,474
+2,318
| +1,486% | +$352K |
|
166
Automatic Data Processing
ADP
$103B
| $353K | 0.07% |
1,737
-1,102
| -39% | -$253K |
|
167
Prosperity Bancshares
PB
$8.96B
| $336K | 0.07% |
5,000
-2,500
| -33% | -$175K |
|
168
Warner Bros
WBD
$68.4B
| $333K | 0.07% |
12,135
+439
| +4% | +$12.3K |
|
169
AT&T
T
$153B
| $319K | 0.06% |
11,020
+3,201
| +41% | +$85.5K |
|
170
Merck
MRK
$315B
| $318K | 0.06% |
2,647
-66
| -2% | -$7.62K |
|
171
Cisco
CSCO
$432B
| $311K | 0.06% |
4,002
+662
| +20% | +$51.8K |
|
172
T-Mobile US
TMUS
$209B
| $309K | 0.06% |
1,472
+996
| +209% | +$205K |
|
173
Idexx Laboratories
IDXX
$45.4B
| $307K | 0.06% |
547
-102
| -16% | -$65.4K |
|
174
UnitedHealth
UNH
$384B
| $304K | 0.06% |
1,122
+1,056
| +1,600% | +$314K |
|
175
TJX Companies
TJX
$171B
| $304K | 0.06% |
1,900
+263
| +16% | +$41K |
|
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