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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.5B
| $124K | 0.04% |
3,259
+673
| +26% | +$25.6K |
|
152
iShares Global REIT ETF
REET
$3.93B
| $121K | 0.04% |
5,050
| – | – |
|
153
Progressive
PGR
$144B
| $121K | 0.04% |
504
+15
| +3% | +$3.59K |
|
154
Baxter International
BAX
$12.4B
| $120K | 0.04% |
4,105
-378
| -8% | -$11K |
|
155
Eaton
ETN
$134B
| $119K | 0.04% |
359
-64
| -15% | -$21.2K |
|
156
Assurant
AIZ
$10.8B
| $119K | 0.04% |
558
-63
| -10% | -$13.4K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $118K | 0.04% |
2,893
| – | – |
|
158
Expeditors International
EXPD
$16.4B
| $117K | 0.04% |
1,053
-768
| -42% | -$85.1K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $115K | 0.04% |
838
| – | – |
|
160
Wabtec
WAB
$32.9B
| $115K | 0.04% |
604
+84
| +16% | +$15.9K |
|
161
Vanguard Small-Cap ETF
VB
$66.1B
| $114K | 0.04% |
473
+357
| +308% | +$85.8K |
|
162
Avantor
AVTR
$9.06B
| $110K | 0.03% |
5,233
-133
| -2% | -$2.8K |
|
163
Domino's
DPZ
$15.9B
| $110K | 0.03% |
262
+46
| +21% | +$19.3K |
|
164
NRG Energy
NRG
$28.1B
| $109K | 0.03% |
1,212
-191
| -14% | -$17.2K |
|
165
On Holding
ONON
$14.6B
| $109K | 0.03% |
1,990
| – | – |
|
166
Sable Offshore Corp
SOC
$2.3B
| $106K | 0.03% |
+4,608
| New | +$106K |
|
167
Vanguard Extended Market ETF
VXF
$23.8B
| $104K | 0.03% |
550
-25
| -4% | -$4.75K |
|
|
CNR
168
Core Natural Resources, Inc.
CNR
$3.71B
| $103K | 0.03% |
+963
| New | +$103K |
|
169
Constellation Energy
CEG
$96B
| $102K | 0.03% |
456
-100
| -18% | -$22.4K |
|
170
Fidelity National Information Services
FIS
$35.7B
| $102K | 0.03% |
1,260
-1,092
| -46% | -$88.2K |
|
171
Micron Technology
MU
$133B
| $101K | 0.03% |
1,206
-106
| -8% | -$8.92K |
|
172
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $101K | 0.03% |
2,400
+496
| +26% | +$20.8K |
|
173
Nordson
NDSN
$12.5B
| $100K | 0.03% |
479
-342
| -42% | -$71.6K |
|
174
Oscar Health
OSCR
$4.25B
| $99.9K | 0.03% |
+7,434
| New | +$99.9K |
|
175
Nucor
NUE
$33.6B
| $99.6K | 0.03% |
853
-255
| -23% | -$29.8K |
|