O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
-1.36%
1 Year Return
+15.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
+$11.2M
Cap. Flow
+$14.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
39.69%
Holding
167
New
45
Increased
67
Reduced
45
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$441K0.26%
+3,022
New
+$441K
$436K0.26% 2,604
-81
-3%
-$13.6K
$425K0.25% 5,202
-4,744
-48%
-$388K
$423K0.25% 512
+135
+36%
+$112K
$422K0.25% 10,294
-1,621
-14%
-$66.5K
$419K0.24% 2,706
+54
+2%
+$8.35K
$410K0.24%
+4,261
New
+$410K
$408K0.24% 913
+22
+2%
+$9.82K
$403K0.24% 4,398
-79
-2%
-$7.23K
$399K0.23% 22,668
-495
-2%
-$8.71K
$394K0.23% 840
-10
-1%
-$4.69K
$394K0.23% 12,749
+327
+3%
+$10.1K
$391K0.23%
+3,723
New
+$391K
$386K0.23% 8,122
$381K0.22% 4,667
-185
-4%
-$15.1K
$370K0.22% 7,070
+2,640
+60%
+$138K
$368K0.22% 4,007
+4
+0.1%
+$368
$367K0.21%
+1,382
New
+$367K
$363K0.21%
+7,724
New
+$363K
$363K0.21% 1,036
+110
+12%
+$38.6K
$348K0.2%
+2,912
New
+$348K
$338K0.2%
+2,312
New
+$338K
$335K0.2%
+9,090
New
+$335K
$329K0.19%
+1,294
New
+$329K
$328K0.19% 895
+8
+0.9%
+$2.93K