We are live on
!
Find out more
OFW
Omnia Family Wealth Portfolio holdings
AUM
$373M
1-Year Est. Return
25.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$11B
| $4K | ﹤0.01% |
+114
| New | +$3.7K |
|
427
Emerson Electric
EMR
$89B
| $4K | ﹤0.01% |
+63
| New | +$3.39K |
|
428
EnerSys
ENS
$7.06B
| $4K | ﹤0.01% |
+56
| New | +$4.11K |
|
429
Entergy
ETR
$50.8B
| $4K | ﹤0.01% |
+106
| New | +$3.8K |
|
|
FISV
430
Fiserv Inc
FISV
$29.7B
| $4K | ﹤0.01% |
+72
| New | +$3.7K |
|
431
Fidelity National Information Services
FIS
$22.9B
| $4K | ﹤0.01% |
+51
| New | +$3.89K |
|
|
FITB
432
Fifth Third Bancorp
FITB
$52.4B
| $4K | ﹤0.01% |
+164
| New | +$3.93K |
|
433
Gen Digital
GEN
$16.9B
| $4K | ﹤0.01% |
+174
| New | +$4.27K |
|
434
Huntington Bancshares
HBAN
$35.5B
| $4K | ﹤0.01% |
+294
| New | +$3.43K |
|
435
HEICO Corp
HEI
$51.4B
| $4K | ﹤0.01% |
+129
| New | +$3.88K |
|
436
Howard Hughes
HHH
$3.91B
| $4K | ﹤0.01% |
+33
| New | +$3.5K |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $4K | ﹤0.01% |
+108
| New | +$4.17K |
|
438
Henry Schein
HSIC
$10.2B
| $4K | ﹤0.01% |
+64
| New | +$3.86K |
|
439
Host Hotels & Resorts
HST
$17.1B
| $4K | ﹤0.01% |
+220
| New | +$3.72K |
|
440
Intercontinental Exchange
ICE
$83.8B
| $4K | ﹤0.01% |
+75
| New | +$4.15K |
|
441
Idacorp
IDA
$8.36B
| $4K | ﹤0.01% |
+47
| New | +$3.62K |
|
442
Incyte
INCY
$24.4B
| $4K | ﹤0.01% |
+43
| New | +$4.2K |
|
443
IQVIA
IQV
$37.6B
| $4K | ﹤0.01% |
+59
| New | +$4.52K |
|
444
Intuitive Surgical
ISRG
$130B
| $4K | ﹤0.01% |
+54
| New | +$3.97K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+138
| New | +$3.6K |
|
446
KeyCorp
KEY
$24.8B
| $4K | ﹤0.01% |
+235
| New | +$3.71K |
|
447
Labcorp
LH
$25.3B
| $4K | ﹤0.01% |
+37
| New | +$4.11K |
|
448
Lam Research
LRCX
$398B
| $4K | ﹤0.01% |
+410
| New | +$4.16K |
|
449
Lumen
LUMN
$6.91B
| $4K | ﹤0.01% |
+157
| New | +$3.99K |
|
450
Lamb Weston
LW
$7.31B
| $4K | ﹤0.01% |
+107
| New | +$3.65K |
|
Similar funds
HPC
JC
BHC
LWMNY
CAG
HPM
DPCM
GIP
Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.