O3W
Omni 360 Wealth Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
+$11.2M (+7%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
9.6%
Top 10 Holdings %Top 10 Hldgs %
39.69%
Holding
167
New
45
Increased
67
Reduced
45
Closed
6
Top Buys
| 1 | $1.39M | |
| 2 | $646K | |
| 3 | $531K | |
| 4 | $523K | |
| 5 | $489K |
Top Sells
| 1 | $804K | |
| 2 | $579K | |
| 3 | $388K | |
| 4 | $364K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $775K | 0.45% | 28,832 -979 | -3% | -$26.3K | |||
| $771K | 0.45% | 9,296 +404 | +5% | +$33.5K | |||
| $756K | 0.44% | 12,954 -13 | -0.1% | -$759 | |||
| $753K | 0.44% | 4,822 -178 | -4% | -$27.8K | |||
| $746K | 0.44% | 2,878 -3 | -0.1% | -$777 | |||
| $742K | 0.43% | 5,307 -537 | -9% | -$75.1K | |||
| $737K | 0.43% | 6,049 -377 | -6% | -$46K | |||
| $711K | 0.42% | 1,694 -25 | -1% | -$10.5K | |||
| $670K | 0.39% | 1,163 +263 | +29% | +$152K | |||
| $669K | 0.39% | 11,032 -1,250 | -10% | -$75.8K | |||
| $669K | 0.39% | 1,256 +174 | +16% | +$92.7K | |||
| $659K | 0.39% | 11,957 +1,563 | +15% | +$86.1K | |||
| $646K | 0.38% | 35,551 | New | +$646K | |||
| $611K | 0.36% | 2,491 +131 | +6% | +$32.1K | |||
| $603K | 0.35% | 2,879 +59 | +2% | +$12.4K | |||
| $547K | 0.32% | 2,822 -354 | -11% | -$68.7K | |||
| $543K | 0.32% | 5,788 +275 | +5% | +$25.8K | |||
| $532K | 0.31% | 7,504 -61 | -0.8% | -$4.32K | |||
| $524K | 0.31% | 2,108 +17 | +0.8% | +$4.23K | |||
| $520K | 0.3% | 2,573 -260 | -9% | -$52.6K | |||
| $499K | 0.29% | 2,980 +1,014 | +52% | +$170K | |||
| $481K | 0.28% | 5,136 -42 | -0.8% | -$3.93K | |||
| $471K | 0.28% | 5,086 +1,114 | +28% | +$103K | |||
| $468K | 0.27% | 2,340 | New | +$468K | |||
| $453K | 0.27% | 864 +211 | +32% | +$111K |
