OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+4.12%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
-$2.68M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$206K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$132K |
| 5 |
DuPont de Nemours
DD
|
+$112K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.68% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.2B
| $2K | ﹤0.01% |
82
| – | – |
|
477
LCI Industries
LCII
$2.52B
| $2K | ﹤0.01% |
20
| – | – |
|
478
LKQ Corp
LKQ
$8.38B
| $2K | ﹤0.01% |
47
| – | – |
|
479
Louisiana-Pacific
LPX
$6.76B
| $2K | ﹤0.01% |
63
-114
| -64% | -$3.62K |
|
480
Landstar System
LSTR
$4.59B
| $2K | ﹤0.01% |
22
-42
| -66% | -$3.82K |
|
481
Masimo
MASI
$8.04B
| $2K | ﹤0.01% |
23
| – | – |
|
482
McKesson
MCK
$86.3B
| $2K | ﹤0.01% |
14
-23
| -62% | -$3.29K |
|
483
MGM Resorts International
MGM
$9.82B
| $2K | ﹤0.01% |
59
-89
| -60% | -$3.02K |
|
484
Mohawk Industries
MHK
$8.53B
| $2K | ﹤0.01% |
7
-17
| -71% | -$4.86K |
|
485
VanEck Agribusiness ETF
MOO
$626M
| $2K | ﹤0.01% |
31
| – | – |
|
486
Marathon Petroleum
MPC
$56.3B
| $2K | ﹤0.01% |
33
-120
| -78% | -$7.27K |
|
487
Monolithic Power Systems
MPWR
$41B
| $2K | ﹤0.01% |
18
| – | – |
|
488
Nucor
NUE
$33.4B
| $2K | ﹤0.01% |
30
| – | – |
|
489
ONE Gas
OGS
$4.47B
| $2K | ﹤0.01% |
21
-44
| -68% | -$4.19K |
|
490
Ovintiv
OVV
$10.8B
| $2K | ﹤0.01% |
27
| – | – |
|
491
Parker-Hannifin
PH
$95.6B
| $2K | ﹤0.01% |
14
-31
| -69% | -$4.43K |
|
492
Prologis
PLD
$105B
| $2K | ﹤0.01% |
26
-55
| -68% | -$4.23K |
|
493
Plug Power
PLUG
$1.64B
| $2K | ﹤0.01% |
+777
| New | +$2K |
|
494
PTC
PTC
$25.3B
| $2K | ﹤0.01% |
31
-58
| -65% | -$3.74K |
|
495
PVH
PVH
$4.03B
| $2K | ﹤0.01% |
12
| – | – |
|
496
Transocean
RIG
$3.02B
| $2K | ﹤0.01% |
227
| – | – |
|
497
Rithm Capital
RITM
$6.63B
| $2K | ﹤0.01% |
92
-208
| -69% | -$4.52K |
|
498
Raymond James Financial
RJF
$33.1B
| $2K | ﹤0.01% |
33
| – | – |
|
499
Rockwell Automation
ROK
$38.5B
| $2K | ﹤0.01% |
10
-20
| -67% | -$4K |
|
500
Ross Stores
ROST
$48.8B
| $2K | ﹤0.01% |
32
-29
| -48% | -$1.81K |
|