OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.32%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
64
Reduced
138
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Bank of America
BAC
|
$581K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.1B
| $146K | 0.07% |
1,710
| – | – |
|
102
Kraft Heinz
KHC
$30.8B
| $145K | 0.07% |
2,328
-46
| -2% | -$2.87K |
|
103
Oracle
ORCL
$633B
| $141K | 0.06% |
3,076
+2,506
| +440% | +$115K |
|
104
Martin Marietta Materials
MLM
$37.2B
| $138K | 0.06% |
666
| – | – |
|
105
Thomson Reuters
TRI
$80.1B
| $137K | 0.06% |
3,557
| – | – |
|
106
AB InBev
BUD
$120B
| $136K | 0.06% |
1,238
+700
| +130% | +$76.9K |
|
107
DuPont de Nemours
DD
$31.7B
| $135K | 0.06% |
2,124
-376
| -15% | -$23.9K |
|
108
Morgan Stanley
MS
$238B
| $133K | 0.06% |
2,471
-101
| -4% | -$5.44K |
|
109
Travelers Companies
TRV
$61.5B
| $132K | 0.06% |
948
| – | – |
|
110
Teleflex
TFX
$5.61B
| $129K | 0.06% |
504
| – | – |
|
111
American Express
AXP
$230B
| $125K | 0.06% |
1,338
| – | – |
|
112
Brown-Forman Class B
BF.B
$13.8B
| $122K | 0.06% |
2,187
+437
| +25% | +$24.4K |
|
113
PPL Corp
PPL
$26.9B
| $121K | 0.06% |
4,220
-500
| -11% | -$14.3K |
|
114
Aflac
AFL
$56.5B
| $119K | 0.05% |
2,724
+1,479
| +119% | +$64.6K |
|
115
Amgen
AMGN
$154B
| $110K | 0.05% |
647
-161
| -20% | -$27.4K |
|
116
Blackstone
BX
$132B
| $108K | 0.05% |
3,387
-153
| -4% | -$4.88K |
|
117
Illinois Tool Works
ITW
$76.4B
| $105K | 0.05% |
668
-55
| -8% | -$8.65K |
|
118
Aramark
ARMK
$10.2B
| $103K | 0.05% |
+2,600
| New | +$103K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $98K | 0.05% |
838
+59
| +8% | +$6.9K |
|
120
Xylem
XYL
$34.2B
| $94K | 0.04% |
1,228
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $93K | 0.04% |
1,299
+4
| +0.3% | +$286 |
|
122
Visa
V
$679B
| $92K | 0.04% |
768
-151
| -16% | -$18.1K |
|
123
Colgate-Palmolive
CL
$68.2B
| $89K | 0.04% |
1,241
+1,200
| +2,927% | +$86.1K |
|
124
Brookfield
BN
$99.2B
| $88K | 0.04% |
+2,250
| New | +$88K |
|
125
Enterprise Products Partners
EPD
$69.3B
| $85K | 0.04% |
3,484
| – | – |
|