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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23B
| $109K | 0.04% |
+881
| New | +$109K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.89B
| $108K | 0.04% |
+1,636
| New | +$108K |
|
178
Oneok
OKE
$46.8B
| $106K | 0.04% |
+1,161
| New | +$106K |
|
179
Dream Finders Homes
DFH
$2.53B
| $105K | 0.03% |
+2,896
| New | +$105K |
|
180
Vanguard Extended Market ETF
VXF
$23.7B
| $105K | 0.03% |
+575
| New | +$105K |
|
181
Air Products & Chemicals
APD
$65.1B
| $105K | 0.03% |
+351
| New | +$105K |
|
182
Eversource Energy
ES
$23.6B
| $100K | 0.03% |
+1,473
| New | +$100K |
|
183
On Holding
ONON
$14.6B
| $99.8K | 0.03% |
+1,990
| New | +$99.8K |
|
184
Iron Mountain
IRM
$26.4B
| $98.2K | 0.03% |
+826
| New | +$98.2K |
|
185
DaVita
DVA
$9.75B
| $97K | 0.03% |
+592
| New | +$97K |
|
186
Quanta Services
PWR
$55.8B
| $95.4K | 0.03% |
+320
| New | +$95.4K |
|
187
Wabtec
WAB
$32.9B
| $94.5K | 0.03% |
+520
| New | +$94.5K |
|
188
Domino's
DPZ
$15.8B
| $92.9K | 0.03% |
+216
| New | +$92.9K |
|
189
Packaging Corp of America
PKG
$19.4B
| $92.6K | 0.03% |
+430
| New | +$92.6K |
|
190
Allstate
ALL
$53.5B
| $92.5K | 0.03% |
+488
| New | +$92.5K |
|
191
Ralph Lauren
RL
$18.8B
| $90.9K | 0.03% |
+469
| New | +$90.9K |
|
192
Fifth Third Bancorp
FITB
$30.1B
| $90.4K | 0.03% |
+2,110
| New | +$90.4K |
|
193
Boston Scientific
BSX
$158B
| $89.2K | 0.03% |
+1,065
| New | +$89.2K |
|
194
Hartford Financial Services
HIG
$37.1B
| $89K | 0.03% |
+757
| New | +$89K |
|
195
Iovance Biotherapeutics
IOVA
$796M
| $88.6K | 0.03% |
+9,432
| New | +$88.6K |
|
196
International Paper
IP
$25.9B
| $88.5K | 0.03% |
+1,811
| New | +$88.5K |
|
197
First Solar
FSLR
$21B
| $88.3K | 0.03% |
+354
| New | +$88.3K |
|
198
Seagate
STX
$36.2B
| $88.3K | 0.03% |
+806
| New | +$88.3K |
|
199
iShares Semiconductor ETF
SOXX
$13.4B
| $86.7K | 0.03% |
+375
| New | +$86.7K |
|
|
HIT
200
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $86.4K | 0.03% |
+1,630
| New | +$86.4K |
|