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 (+7%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
8.54%
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 | $496K | |
| 4 | $388K | |
| 5 | $364K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.18% | +5,205 | New | +$316K | |||
| $316K | 0.18% | 8,669 +46 | +0.5% | +$1.68K | |||
| $305K | 0.18% | +453 | New | +$305K | |||
| $305K | 0.18% | 6,096 +1,500 | +33% | +$75K | |||
| $296K | 0.17% | 1,833 -52 | -3% | -$8.39K | |||
| $295K | 0.17% | +64 | New | +$295K | |||
| $290K | 0.17% | 4,270 -48 | -1% | -$3.27K | |||
| $290K | 0.17% | 565 +63 | +13% | +$32.4K | |||
| $288K | 0.17% | 1,060 -120 | -10% | -$32.6K | |||
| $288K | 0.17% | +509 | New | +$288K | |||
| $287K | 0.17% | 3,746 +722 | +24% | +$55.3K | |||
| $285K | 0.17% | +358 | New | +$285K | |||
| $283K | 0.17% | 3,112 -257 | -8% | -$23.4K | |||
| $282K | 0.17% | 903 -10 | -1% | -$3.12K | |||
| $278K | 0.16% | 10,979 +753 | +7% | +$19.1K | |||
| $277K | 0.16% | 24,328 -2,972 | -11% | -$33.8K | |||
| $277K | 0.16% | +4,744 | New | +$277K | |||
| $276K | 0.16% | 292 -34 | -10% | -$32.1K | |||
| $274K | 0.16% | 1,585 | – | – | |||
| $273K | 0.16% | +3,238 | New | +$273K | |||
| $271K | 0.16% | 5,453 -6,043 | -53% | -$300K | |||
| $265K | 0.16% | 10,920 -2,744 | -20% | -$66.6K | |||
| $261K | 0.15% | +1,427 | New | +$261K | |||
| $261K | 0.15% | +4,212 | New | +$261K | |||
| $259K | 0.15% | 10,154 -1,349 | -12% | -$34.5K |
