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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.26% | 3,022 | New | +$441K | |||
| $436K | 0.26% | 2,604 -81 | -3% | -$13.6K | |||
| $425K | 0.25% | 5,202 -4,744 | -48% | -$388K | |||
| $423K | 0.25% | 512 +135 | +36% | +$112K | |||
| $422K | 0.25% | 10,294 -1,621 | -14% | -$66.5K | |||
| $419K | 0.24% | 2,706 +54 | +2% | +$8.35K | |||
| $410K | 0.24% | 4,261 | New | +$410K | |||
| $408K | 0.24% | 913 +22 | +2% | +$9.82K | |||
| $403K | 0.24% | 4,398 -79 | -2% | -$7.23K | |||
| $399K | 0.23% | 22,668 -495 | -2% | -$8.71K | |||
| $394K | 0.23% | 840 -10 | -1% | -$4.69K | |||
| $394K | 0.23% | 12,749 +327 | +3% | +$10.1K | |||
| $391K | 0.23% | 3,723 | New | +$391K | |||
| $386K | 0.23% | 8,122 | – | – | |||
| $381K | 0.22% | 4,667 -185 | -4% | -$15.1K | |||
| $370K | 0.22% | 7,070 +2,640 | +60% | +$138K | |||
| $368K | 0.22% | 4,007 +4 | +0.1% | +$368 | |||
| $367K | 0.21% | 1,382 | New | +$367K | |||
| $363K | 0.21% | 7,724 | New | +$363K | |||
| $363K | 0.21% | 1,036 +110 | +12% | +$38.6K | |||
| $348K | 0.2% | 2,912 | New | +$348K | |||
| $338K | 0.2% | 2,312 | New | +$338K | |||
| $335K | 0.2% | 9,090 | New | +$335K | |||
| $329K | 0.19% | 1,294 | New | +$329K | |||
| $328K | 0.19% | 895 +8 | +0.9% | +$2.93K |
