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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.12% | +2,321 | New | +$209K | |||
| $208K | 0.12% | +4,786 | New | +$208K | |||
| $206K | 0.12% | 4,577 -394 | -8% | -$17.8K | |||
| $202K | 0.12% | +2,771 | New | +$202K | |||
| $200K | 0.12% | +4,608 | New | +$200K | |||
| $197K | 0.12% | +12,455 | New | +$197K | |||
| $191K | 0.11% | +11,111 | New | +$191K | |||
| $177K | 0.1% | 15,000 +2,500 | +20% | +$29.6K | |||
| $112K | 0.07% | +10,921 | New | +$112K | |||
| $104K | 0.06% | +12,722 | New | +$104K | |||
| $18.9K | 0.01% | +11,734 | New | +$18.9K | |||
| – | – | -5,570 | Closed | -$329K | |||
| – | – | -4,367 | Closed | -$216K | |||
| – | – | -587 | Closed | -$202K | |||
| – | – | -1,241 | Closed | -$208K | |||
| – | – | -13,840 | Closed | -$496K | |||
| – | – | -4,236 | Closed | -$363K |
