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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$170B
| $235K | 0.05% |
1,190
+269
| +29% | +$53.2K |
|
202
Ameren
AEE
$31.3B
| $234K | 0.05% |
2,131
+556
| +35% | +$59.4K |
|
203
NiSource
NI
$22.2B
| $233K | 0.05% |
5,002
+1,045
| +26% | +$47.1K |
|
204
WEC Energy
WEC
$37.3B
| $231K | 0.05% |
1,997
+565
| +39% | +$63.5K |
|
205
Charter Communications
CHTR
$16.4B
| $231K | 0.05% |
1,070
+617
| +136% | +$134K |
|
206
F5
FFIV
$22.8B
| $229K | 0.05% |
790
+234
| +42% | +$64.9K |
|
207
Xcel Energy
XEL
$49.9B
| $226K | 0.04% |
2,843
+823
| +41% | +$64.6K |
|
208
Pentair
PNR
$10.6B
| $225K | 0.04% |
2,584
-3,376
| -57% | -$331K |
|
|
EXE
209
Expand Energy Corp
EXE
$21.1B
| $225K | 0.04% |
2,049
+477
| +30% | +$50.9K |
|
210
eBay
EBAY
$49.2B
| $222K | 0.04% |
2,441
+605
| +33% | +$54.4K |
|
211
Globe Life
GL
$14.3B
| $222K | 0.04% |
1,592
+456
| +40% | +$64.4K |
|
212
Viper Energy
VNOM
$8.6B
| $219K | 0.04% |
4,659
-2,022
| -30% | -$86.7K |
|
213
3M
MMM
$84.4B
| $219K | 0.04% |
1,506
+360
| +31% | +$57.3K |
|
214
Colgate-Palmolive
CL
$75.3B
| $216K | 0.04% |
2,538
+11
| +0.4% | +$980 |
|
215
iShares China Large-Cap ETF
FXI
$4.66B
| $215K | 0.04% |
+6,000
| New | +$228K |
|
216
Black Stone Minerals
BSM
$3.04B
| $215K | 0.04% |
14,239
+1
| +0% | +$15 |
|
217
Ameriprise Financial
AMP
$47.9B
| $214K | 0.04% |
481
| – | – |
|
218
Darden Restaurants
DRI
$23B
| $213K | 0.04% |
1,086
+304
| +39% | +$62.5K |
|
219
W.R. Berkley
WRB
$26B
| $212K | 0.04% |
3,203
+1,065
| +50% | +$73.3K |
|
220
VeriSign
VRSN
$25B
| $211K | 0.04% |
851
+412
| +94% | +$98.1K |
|
221
Kenvue
KVUE
$36.5B
| $211K | 0.04% |
12,214
+281
| +2% | +$5K |
|
222
Intercontinental Exchange
ICE
$80.2B
| $206K | 0.04% |
1,308
+323
| +33% | +$52.7K |
|
223
Fox Class B
FOX
$21.4B
| $204K | 0.04% |
3,833
+908
| +31% | +$52.4K |
|
224
Bloom Energy
BE
$58.8B
| $199K | 0.04% |
1,472
-50
| -3% | -$7.34K |
|
225
GE Vernova
GEV
$278B
| $199K | 0.04% |
228
+187
| +456% | +$146K |
|
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