OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.97%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
84
Reduced
64
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$1.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$934K |
| 3 |
SPDR Gold Trust
GLD
|
$395K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$365K |
| 5 |
Fox Class A
FOXA
|
$335K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$748K |
| 5 |
Blackstone
BX
|
$352K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 3.16% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $427K | 0.21% |
14,206
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $411K | 0.2% |
2,561
| – | – |
|
53
Comcast
CMCSA
$125B
| $402K | 0.2% |
10,051
+24
| +0.2% | +$960 |
|
54
PepsiCo
PEP
$209B
| $379K | 0.19% |
3,090
+903
| +41% | +$111K |
|
55
Amazon
AMZN
$2.37T
| $370K | 0.18% |
208
+15
| +8% | +$26.7K |
|
|
BVH
56
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $365K | 0.18% |
+61,558
| New | +$365K |
|
|
57
Alerian MLP ETF
AMLP
$10.6B
| $361K | 0.18% |
36,000
-285,458
| -89% | -$2.86M |
|
58
Ares Capital
ARCC
$15.7B
| $360K | 0.18% |
21,027
-4,697
| -18% | -$80.4K |
|
59
Digital Realty Trust
DLR
$55.7B
| $350K | 0.17% |
2,938
| – | – |
|
60
Wells Fargo
WFC
$259B
| $341K | 0.17% |
7,049
| – | – |
|
61
Mondelez International
MDLZ
$80B
| $338K | 0.17% |
6,731
| – | – |
|
62
Honeywell
HON
$137B
| $337K | 0.17% |
2,123
+628
| +42% | +$99.7K |
|
|
63
Fox Class A
FOXA
$26.9B
| $335K | 0.17% |
+9,129
| New | +$335K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $317K | 0.16% |
5,430
| – | – |
|
65
Boeing
BA
$178B
| $311K | 0.15% |
815
+70
| +9% | +$26.7K |
|
66
GE Aerospace
GE
$287B
| $310K | 0.15% |
31,001
+363
| +1% | +$3.63K |
|
67
Cisco
CSCO
$268B
| $296K | 0.15% |
5,479
-536
| -9% | -$29K |
|
68
American Electric Power
AEP
$59.2B
| $292K | 0.14% |
3,482
+61
| +2% | +$5.12K |
|
69
D.R. Horton
DHI
$50.7B
| $290K | 0.14% |
7,000
| – | – |
|
70
AbbVie
ABBV
$372B
| $282K | 0.14% |
3,493
| – | – |
|
71
Vanguard Energy ETF
VDE
$7.41B
| $273K | 0.13% |
3,050
| – | – |
|
72
Walmart
WMT
$779B
| $271K | 0.13% |
2,767
-304
| -10% | -$29.8K |
|
73
Commerce Bancshares
CBSH
$8.17B
| $268K | 0.13% |
4,616
-759
| -14% | -$44.1K |
|
74
Enbridge
ENB
$105B
| $261K | 0.13% |
7,187
| – | – |
|
75
Visa
V
$673B
| $261K | 0.13% |
1,668
+900
| +117% | +$141K |
|