OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
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 | |
|---|---|---|---|---|---|---|
601
LCI Industries
LCII
$2.51B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
602
Masimo
MASI
$7.48B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
603
McKesson
MCK
$86B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
604
Moody's
MCO
$89.4B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
605
Mercury Insurance
MCY
$4.27B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
606
Nabors Industries
NBR
$540M
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
607
National Fuel Gas
NFG
$7.87B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
608
Nucor
NUE
$33.6B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
609
Oceaneering
OII
$2.44B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
610
Ovintiv
OVV
$11B
| $2K | ﹤0.01% |
+134
| New | +$2K |
|
611
Progressive
PGR
$144B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
612
Pentair
PNR
$17.4B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
613
Pool Corp
POOL
$11.4B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
614
Perrigo
PRGO
$3.23B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
615
Regeneron Pharmaceuticals
REGN
$61.3B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
616
Raymond James Financial
RJF
$33.6B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
617
Revvity
RVTY
$10.2B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
618
Service Corp International
SCI
$10.9B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
619
Shake Shack
SHAK
$4.25B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
620
Steven Madden
SHOO
$2.14B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
621
Tanger
SKT
$3.79B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
622
StoneX
SNEX
$5.34B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
623
Sensient Technologies
SXT
$4.75B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
624
Interface
TILE
$1.55B
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
625
Tractor Supply
TSCO
$32.6B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|