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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.06% | 1,120 +663 | +145% | +$107K | |||
| $177K | 0.05% | 799 +150 | +23% | +$33.3K | |||
| $177K | 0.05% | 2,674 -753 | -22% | -$49.8K | |||
| $176K | 0.05% | 998 -2,136 | -68% | -$377K | |||
| $175K | 0.05% | 19,922 +17,447 | +705% | +$153K | |||
| $172K | 0.05% | 1,406 +353 | +34% | +$43.1K | |||
| $171K | 0.05% | 3,104 | – | – | |||
| $170K | 0.05% | 1,854 +1,233 | +199% | +$113K | |||
| $168K | 0.05% | 462 -1,024 | -69% | -$373K | |||
| $166K | 0.05% | 25,206 | New | +$166K | |||
| $161K | 0.05% | 1,465 +818 | +126% | +$90K | |||
| $157K | 0.05% | 1,015 | New | +$157K | |||
| $152K | 0.05% | 2,161 -886 | -29% | -$62.2K | |||
| $152K | 0.05% | 4,460 +355 | +9% | +$12.1K | |||
| $152K | 0.05% | 1,235 +1,163 | +1,615% | +$143K | |||
| $149K | 0.05% | 7,718 -2,329 | -23% | -$45K | |||
| $148K | 0.05% | 879 +812 | +1,212% | +$137K | |||
| $148K | 0.05% | 1,332 -1,069 | -45% | -$119K | |||
| $148K | 0.05% | 2,378 +950 | +67% | +$59K | |||
| $146K | 0.04% | 716 +134 | +23% | +$27.3K | |||
| $145K | 0.04% | 1,901 -2,825 | -60% | -$215K | |||
| $141K | 0.04% | 299 -62 | -17% | -$29.3K | |||
| $141K | 0.04% | 699 +220 | +46% | +$44.2K | |||
| $138K | 0.04% | 620 +147 | +31% | +$32.6K | |||
| $137K | 0.04% | 812 +791 | +3,767% | +$133K |
