OWP
ORG Wealth Partners Portfolio holdings
AUM
$418M
This Quarter Return
+19.26%
1 Year Return
+108.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
481
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$106M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$34.2M |
| 3 |
AGNC Investment
AGNC
|
$17.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Financials | 6.91% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133K | 0.04% |
+1,605
| New | +$133K |
|
152
Chefs' Warehouse
CHEF
$2.63B
| $130K | 0.04% |
+3,104
| New | +$130K |
|
153
Trane Technologies
TT
$91.4B
| $130K | 0.04% |
+334
| New | +$130K |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $129K | 0.04% |
+2,893
| New | +$129K |
|
155
Freeport-McMoran
FCX
$64.5B
| $129K | 0.04% |
+2,586
| New | +$129K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $129K | 0.04% |
+838
| New | +$129K |
|
157
NRG Energy
NRG
$28.1B
| $128K | 0.04% |
+1,403
| New | +$128K |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $128K | 0.04% |
+2,075
| New | +$128K |
|
159
Franklin Resources
BEN
$13.2B
| $127K | 0.04% |
+6,300
| New | +$127K |
|
160
Howmet Aerospace
HWM
$69.8B
| $125K | 0.04% |
+1,244
| New | +$125K |
|
161
Progressive
PGR
$144B
| $124K | 0.04% |
+489
| New | +$124K |
|
162
Assurant
AIZ
$10.8B
| $123K | 0.04% |
+621
| New | +$123K |
|
163
GE Aerospace
GE
$292B
| $123K | 0.04% |
+654
| New | +$123K |
|
164
Leidos
LDOS
$23.2B
| $122K | 0.04% |
+748
| New | +$122K |
|
165
KeyCorp
KEY
$20.8B
| $120K | 0.04% |
+7,159
| New | +$120K |
|
166
Sagimet Biosciences
SGMT
$239M
| $119K | 0.04% |
+42,896
| New | +$119K |
|
167
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $117K | 0.04% |
+943
| New | +$117K |
|
168
Pfizer
PFE
$142B
| $115K | 0.04% |
+3,961
| New | +$115K |
|
169
Roivant Sciences
ROIV
$8.46B
| $113K | 0.04% |
+9,823
| New | +$113K |
|
170
Western Digital
WDC
$28.4B
| $112K | 0.04% |
+1,642
| New | +$112K |
|
171
Fresenius Medical Care
FMS
$14.3B
| $112K | 0.04% |
+5,251
| New | +$112K |
|
172
Journey Medical
DERM
$174M
| $110K | 0.04% |
+19,519
| New | +$110K |
|
173
Gilead Sciences
GILD
$140B
| $110K | 0.04% |
+1,312
| New | +$110K |
|
174
AB InBev
BUD
$120B
| $110K | 0.04% |
+1,655
| New | +$110K |
|
175
Garmin
GRMN
$45.1B
| $110K | 0.04% |
+623
| New | +$110K |
|