OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-10.64%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
69
Reduced
72
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.65M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Communication Services | 3.26% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $410K | 0.22% |
14,206
+14,172
| +41,682% | +$409K |
|
52
Ares Capital
ARCC
$15.7B
| $401K | 0.22% |
25,724
-10,800
| -30% | -$168K |
|
53
Blackstone
BX
$131B
| $400K | 0.22% |
13,414
+7,211
| +116% | +$215K |
|
54
Procter & Gamble
PG
$370B
| $384K | 0.21% |
4,180
+39
| +0.9% | +$3.58K |
|
55
Home Depot
HD
$406B
| $373K | 0.2% |
2,171
+456
| +27% | +$78.3K |
|
56
Colgate-Palmolive
CL
$67.7B
| $371K | 0.2% |
6,238
-43
| -0.7% | -$2.56K |
|
57
Comcast
CMCSA
$125B
| $343K | 0.19% |
10,027
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $338K | 0.18% |
2,561
| – | – |
|
59
Golub Capital BDC
GBDC
$3.91B
| $330K | 0.18% |
+20,420
| New | +$330K |
|
60
Eli Lilly
LLY
$661B
| $327K | 0.18% |
2,825
-345
| -11% | -$39.9K |
|
61
Wells Fargo
WFC
$258B
| $325K | 0.18% |
7,049
-480
| -6% | -$22.1K |
|
62
AbbVie
ABBV
$374B
| $322K | 0.17% |
3,493
| – | – |
|
63
Digital Realty Trust
DLR
$55.1B
| $316K | 0.17% |
2,938
| – | – |
|
64
Commerce Bancshares
CBSH
$8.18B
| $303K | 0.16% |
7,203
-1
| -0% | -$42 |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.16% |
5,430
| – | – |
|
66
Amazon
AMZN
$2.41T
| $290K | 0.16% |
3,860
| – | – |
|
67
Walmart
WMT
$793B
| $288K | 0.16% |
9,213
-1,632
| -15% | -$51K |
|
68
Sixth Street Specialty
TSLX
$2.32B
| $285K | 0.15% |
+15,413
| New | +$285K |
|
69
UnitedHealth
UNH
$279B
| $275K | 0.15% |
1,103
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $271K | 0.15% |
6,731
+85
| +1% | +$3.42K |
|
71
Cisco
CSCO
$268B
| $261K | 0.14% |
6,015
+1
| +0% | +$43 |
|
72
American Electric Power
AEP
$58.8B
| $256K | 0.14% |
3,421
| – | – |
|
73
PepsiCo
PEP
$203B
| $244K | 0.13% |
2,187
| – | – |
|
74
D.R. Horton
DHI
$51.3B
| $243K | 0.13% |
7,000
| – | – |
|
75
Boeing
BA
$176B
| $240K | 0.13% |
745
+1
| +0.1% | +$322 |
|