OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+0.93%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.06M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.19% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
427
Encompass Health
EHC
$12.6B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
428
Emerson Electric
EMR
$74.6B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
429
EnerSys
ENS
$3.89B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
430
Entergy
ETR
$39.2B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
431
Fiserv
FI
$73.4B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
432
Fidelity National Information Services
FIS
$35.9B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $4K | ﹤0.01% |
+164
| New | +$4K |
|
434
Gen Digital
GEN
$18.2B
| $4K | ﹤0.01% |
+174
| New | +$4K |
|
435
Huntington Bancshares
HBAN
$25.7B
| $4K | ﹤0.01% |
+294
| New | +$4K |
|
436
HEICO
HEI
$44.8B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
437
Howard Hughes
HHH
$4.69B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
438
Hologic
HOLX
$14.8B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
439
Henry Schein
HSIC
$8.42B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
440
Host Hotels & Resorts
HST
$12B
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
441
Intercontinental Exchange
ICE
$99.8B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
442
Idacorp
IDA
$6.77B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
443
Incyte
INCY
$16.9B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
444
IQVIA
IQV
$31.9B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
445
Intuitive Surgical
ISRG
$167B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+138
| New | +$4K |
|
447
KeyCorp
KEY
$20.8B
| $4K | ﹤0.01% |
+235
| New | +$4K |
|
448
Labcorp
LH
$23.2B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
449
Lam Research
LRCX
$130B
| $4K | ﹤0.01% |
+410
| New | +$4K |
|
450
Lumen
LUMN
$4.87B
| $4K | ﹤0.01% |
+157
| New | +$4K |
|