OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-0.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
-$695K
(-0.32%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$596K |
| 5 |
Bank of America
BAC
|
+$581K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.6B
| $11K | 0.01% |
238
-1,039
| -81% | -$48K |
|
252
M&T Bank
MTB
$31.1B
| $11K | 0.01% |
61
-109
| -64% | -$19.7K |
|
253
Micron Technology
MU
$147B
| $11K | 0.01% |
202
+98
| +94% | +$5.34K |
|
254
Snap
SNAP
$12.2B
| $11K | 0.01% |
700
-100
| -13% | -$1.57K |
|
255
Starwood Property Trust
STWD
$7.53B
| $11K | 0.01% |
500
-235
| -32% | -$5.17K |
|
256
TC Energy
TRP
$53.9B
| $11K | 0.01% |
260
+3
| +1% | +$127 |
|
257
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $11K | 0.01% |
154
| – | – |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $11K | 0.01% |
91
| – | – |
|
259
Conagra Brands
CAG
$9.32B
| $10K | ﹤0.01% |
266
| – | – |
|
260
Crown Castle
CCI
$40.9B
| $10K | ﹤0.01% |
87
-141
| -62% | -$16.2K |
|
261
Eaton
ETN
$136B
| $10K | ﹤0.01% |
123
-132
| -52% | -$10.7K |
|
262
Intercontinental Exchange
ICE
$99.5B
| $10K | ﹤0.01% |
138
+113
| +452% | +$8.19K |
|
263
News Corp Class A
NWSA
$16.9B
| $10K | ﹤0.01% |
604
+511
| +549% | +$8.46K |
|
264
Sabra Healthcare REIT
SBRA
$4.6B
| $10K | ﹤0.01% |
542
| – | – |
|
265
Target
TGT
$41.6B
| $10K | ﹤0.01% |
139
-204
| -59% | -$14.7K |
|
266
VF Corp
VFC
$6.08B
| $10K | ﹤0.01% |
150
+128
| +582% | +$8.53K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $10K | ﹤0.01% |
168
-1,261
| -88% | -$75.1K |
|
268
American Financial Group
AFG
$11.5B
| $9K | ﹤0.01% |
77
| – | – |
|
269
Openlane
KAR
$3.11B
| $9K | ﹤0.01% |
428
-830
| -66% | -$17.5K |
|
270
Lowe's Companies
LOW
$153B
| $9K | ﹤0.01% |
108
+4
| +4% | +$333 |
|
271
LyondellBasell Industries
LYB
$17.6B
| $9K | ﹤0.01% |
81
-150
| -65% | -$16.7K |
|
272
Ingevity
NGVT
$2.21B
| $9K | ﹤0.01% |
127
| – | – |
|
273
Quanta Services
PWR
$56B
| $9K | ﹤0.01% |
261
| – | – |
|
274
Suncor Energy
SU
$48.8B
| $9K | ﹤0.01% |
262
-626
| -70% | -$21.5K |
|
|
GCP
275
DELISTED
GCP Applied Technologies Inc.
GCP
| $9K | ﹤0.01% |
300
| – | – |
|