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OFW
Omnia Family Wealth Portfolio holdings
AUM
$317M
1-Year Est. Return
24.26%
This Fund
S&P 500
1 Year Est. Return
+24.26%
AUM
$317M
AUM Growth
-$21.3M
(-6.3%)
Holding
110
Top Buys
| 1 | +$15.2M | |
| 2 | +$510K | |
| 3 | +$235K | |
| 4 |
Danaher
DHR
|
+$230K |
| 5 |
GE Vernova
GEV
|
+$222K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$5.66M | |
| 3 | +$2.01M | |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$256B
| – | – |
-787
|
|
||
102
Intuitive Surgical
ISRG
$146B
| – | – |
-412
|
|
||
103
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,638
|
|
||
104
Starbucks
SBUX
$117B
| – | – |
-2,901
|
|
||
105
S&P Global
SPGI
$124B
| – | – |
-397
|
|
||
106
Thermo Fisher Scientific
TMO
$174B
| – | – |
-490
|
|
||
107
Thomson Reuters
TRI
$35.5B
| – | – |
-1,727
|
|
||
108
Uber
UBER
$140B
| – | – |
-2,883
|
|
||
109
Oracle
ORCL
$530B
| – | – |
-1,954
|
|
||
110
Blackstone
BX
$150B
| – | – |
-1,840
|
|