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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.15% | 4,179 +478 | +13% | +$29.5K | |||
| $256K | 0.15% | 5,032 | – | – | |||
| $253K | 0.15% | 2,402 +245 | +11% | +$25.8K | |||
| $248K | 0.15% | +1,125 | New | +$248K | |||
| $246K | 0.14% | +5,219 | New | +$246K | |||
| $241K | 0.14% | 2,685 +338 | +14% | +$30.3K | |||
| $239K | 0.14% | +1,626 | New | +$239K | |||
| $234K | 0.14% | +3,574 | New | +$234K | |||
| $233K | 0.14% | 2,655 +12 | +0.5% | +$1.05K | |||
| $231K | 0.14% | 6,560 +80 | +1% | +$2.81K | |||
| $228K | 0.13% | +3,221 | New | +$228K | |||
| $226K | 0.13% | +3,667 | New | +$226K | |||
| $221K | 0.13% | +1,298 | New | +$221K | |||
| $220K | 0.13% | +2,534 | New | +$220K | |||
| $220K | 0.13% | +1,344 | New | +$220K | |||
| $219K | 0.13% | 2,215 +90 | +4% | +$8.88K | |||
| $217K | 0.13% | +2,801 | New | +$217K | |||
| $215K | 0.13% | +393 | New | +$215K | |||
| $215K | 0.13% | 18,227 +31 | +0.2% | +$365 | |||
| $213K | 0.12% | 2,972 +64 | +2% | +$4.59K | |||
| $213K | 0.12% | +555 | New | +$213K | |||
| $211K | 0.12% | +14,448 | New | +$211K | |||
| $211K | 0.12% | +1,126 | New | +$211K | |||
| $211K | 0.12% | +2,969 | New | +$211K | |||
| $210K | 0.12% | +967 | New | +$210K |
