OWP

ORG Wealth Partners Portfolio holdings

AUM $418M
1-Year Est. Return 108.78%
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$34.2M
3
+$17.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ET icon
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 Change
in Stake 		Capital Flow
176
$109K 0.04%
+881
177
$108K 0.04%
+1,636
178
$106K 0.04%
+1,161
179
$105K 0.03%
+2,896
180
$105K 0.03%
+575
181
$105K 0.03%
+351
182
$100K 0.03%
+1,473
183
$99.8K 0.03%
+1,990
184
$98.2K 0.03%
+826
185
$97K 0.03%
+592
186
$95.4K 0.03%
+320
187
$94.5K 0.03%
+520
188
$92.9K 0.03%
+216
189
$92.6K 0.03%
+430
190
$92.5K 0.03%
+488
191
$90.9K 0.03%
+469
192
$90.4K 0.03%
+2,110
193
$89.2K 0.03%
+1,065
194
$89K 0.03%
+757
195
$88.6K 0.03%
+9,432
196
$88.5K 0.03%
+1,811
197
$88.3K 0.03%
+354
198
$88.3K 0.03%
+806
199
$86.7K 0.03%
+375
200
$86.4K 0.03%
+1,630
6 7
8
9 10