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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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$12.4B
| $302K | 0.06% |
7,497
+5,273
| +237% | +$275K |
|
177
Bristol-Myers Squibb
BMY
$124B
| $301K | 0.06% |
4,963
+696
| +16% | +$40.6K |
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $293K | 0.06% |
2,996
+362
| +14% | +$37.7K |
|
|
BUYO
179
KraneShares Man Buyout Beta Index ETF
BUYO
$16.5M
| $288K | 0.06% |
+10,421
| New | +$299K |
|
180
Centrus Energy
LEU
$2.89B
| $286K | 0.06% |
1,650
+1,600
| +3,200% | +$386K |
|
181
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.3M
| $284K | 0.06% |
+10,144
| New | +$290K |
|
182
Novartis
NVS
$291B
| $282K | 0.06% |
1,849
+33
| +2% | +$5.06K |
|
183
AutoZone
AZO
$50B
| $280K | 0.06% |
83
+17
| +26% | +$61K |
|
184
Johnson Controls International
JCI
$86.2B
| $279K | 0.05% |
2,128
+460
| +28% | +$59.4K |
|
185
Ecolab
ECL
$77.6B
| $273K | 0.05% |
1,028
-1,332
| -56% | -$376K |
|
186
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $272K | 0.05% |
+1,629
| New | +$278K |
|
187
Walt Disney
DIS
$173B
| $266K | 0.05% |
2,757
| – | – |
|
188
Sherwin-Williams
SHW
$83.4B
| $264K | 0.05% |
824
+24
| +3% | +$8.26K |
|
189
GE Aerospace
GE
$361B
| $259K | 0.05% |
912
+798
| +700% | +$251K |
|
|
NVO
190
Novo Nordisk
NVO
$228B
| $257K | 0.05% |
7,005
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$111B
| $255K | 0.05% |
1,187
+10
| +0.8% | +$2.23K |
|
192
Entergy
ETR
$53.6B
| $253K | 0.05% |
2,256
+74
| +3% | +$7.44K |
|
193
Williams Companies
WMB
$91.4B
| $253K | 0.05% |
3,476
+768
| +28% | +$53.2K |
|
194
Shell
SHEL
$236B
| $253K | 0.05% |
2,718
| – | – |
|
195
McKesson
MCK
$98.5B
| $250K | 0.05% |
289
+73
| +34% | +$65.2K |
|
196
Airbnb
ABNB
$87.7B
| $250K | 0.05% |
1,979
-315
| -14% | -$41K |
|
197
D.R. Horton
DHI
$43.8B
| $249K | 0.05% |
1,816
+1
| +0.1% | +$151 |
|
198
Boeing
BA
$169B
| $246K | 0.05% |
1,234
+464
| +60% | +$106K |
|
199
Intuitive Surgical
ISRG
$142B
| $239K | 0.05% |
519
-142
| -21% | -$71.8K |
|
|
BNY
200
Bank of New York Mellon
BNY
$110B
| $237K | 0.05% |
2,002
+419
| +26% | +$49.8K |
|
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