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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$510K
3
+$235K
4
DHR icon
Danaher
DHR
+$230K
5
GEV icon
GE Vernova
GEV
+$222K

Top Sells

1
+$5.76M
2
+$5.66M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

1 Technology 6.9%
2 Financials 3.18%
3 Communication Services 2.78%
4 Consumer Discretionary 1.93%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$23.5B
$244K 0.08%
2,074
+9
KO icon
77
Coca-Cola
KO
$355B
$240K 0.08%
3,140
-927
PEP icon
78
PepsiCo
PEP
$197B
$237K 0.07%
1,526
-175
TD icon
79
Toronto Dominion Bank
TD
$194B
$234K 0.07%
2,504
FIX icon
80
Comfort Systems
FIX
$66.1B
$230K 0.07%
+167
SLB icon
81
SLB Ltd
SLB
$84B
$226K 0.07%
+4,379
ENB icon
82
Enbridge
ENB
$123B
$225K 0.07%
+4,172
COF icon
83
Capital One
COF
$115B
$223K 0.07%
1,220
+56
BKNG icon
84
Booking.com
BKNG
$128B
$215K 0.07%
+1,275
BMY icon
85
Bristol-Myers Squibb
BMY
$117B
$211K 0.07%
+3,479
DHR icon
86
Danaher
DHR
$127B
$206K 0.06%
+1,082
BN icon
87
Brookfield
BN
$101B
$204K 0.06%
5,060
UNH icon
88
UnitedHealth
UNH
$371B
$203K 0.06%
751
-437
AVX
89
Avax One Technology Ltd
AVX
$3.12M
$78.7K 0.02%
+131,605
NXPL icon
90
NextPlat
NXPL
$16.7M
$33.6K 0.01%
9,023
ACN icon
91
Accenture
ACN
$105B
– –
-975
AMAT icon
92
Applied Materials
AMAT
$450B
– –
-915
AMGN icon
93
Amgen
AMGN
$192B
– –
-745
ARES icon
94
Ares Management
ARES
$30.4B
– –
-35,011
AXP icon
95
American Express
AXP
$222B
– –
-1,050
CMCSA icon
96
Comcast
CMCSA
$87.5B
– –
-8,124
CRM icon
97
Salesforce
CRM
$136B
– –
-1,138
ED icon
98
Consolidated Edison
ED
$39.7B
– –
-7,493
GILD icon
99
Gilead Sciences
GILD
$156B
– –
-1,663
HCAT icon
100
Health Catalyst
HCAT
$137M
– –
-14,000
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4
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