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 | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $177K | 0.09% |
2,597
| – | – |
|
102
KB Home
KBH
$4.32B
| $169K | 0.08% |
7,000
| – | – |
|
103
Teleflex
TFX
$5.59B
| $152K | 0.07% |
504
| – | – |
|
|
SVC
104
Service Properties Trust
SVC
$451M
| $148K | 0.07% |
5,619
+5,182
| +1,186% | +$136K |
|
105
American Express
AXP
$231B
| $146K | 0.07% |
1,338
| – | – |
|
106
LyondellBasell Industries
LYB
$18.1B
| $144K | 0.07% |
1,712
-122
| -7% | -$10.3K |
|
107
Reinsurance Group of America
RGA
$12.9B
| $143K | 0.07% |
1,004
-31
| -3% | -$4.42K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $142K | 0.07% |
518
+500
| +2,778% | +$137K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $138K | 0.07% |
687
+21
| +3% | +$4.22K |
|
110
Toronto Dominion Bank
TD
$128B
| $136K | 0.07% |
2,504
| – | – |
|
111
TJX Companies
TJX
$152B
| $131K | 0.06% |
2,464
-413
| -14% | -$22K |
|
|
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $131K | 0.06% |
1,084
-163
| -13% | -$19.7K |
|
113
Travelers Companies
TRV
$61.1B
| $130K | 0.06% |
948
| – | – |
|
114
Caterpillar
CAT
$196B
| $125K | 0.06% |
924
| – | – |
|
115
Amgen
AMGN
$155B
| $123K | 0.06% |
647
| – | – |
|
116
Autodesk
ADSK
$67.3B
| $121K | 0.06% |
777
+600
| +339% | +$93.4K |
|
|
117
Blackstone
BX
$134B
| $118K | 0.06% |
3,367
-10,047
| -75% | -$352K |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $116K | 0.06% |
2,187
| – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $111K | 0.05% |
412
-147
| -26% | -$39.6K |
|
120
Adobe
ADBE
$151B
| $110K | 0.05% |
411
+400
| +3,636% | +$107K |
|
121
Thomson Reuters
TRI
$80B
| $108K | 0.05% |
+1,821
| New | +$108K |
|
122
Apple Hospitality REIT
APLE
$3.1B
| $107K | 0.05% |
6,584
+1,489
| +29% | +$24.2K |
|
123
Brookfield
BN
$98.3B
| $105K | 0.05% |
2,250
| – | – |
|
124
DuPont de Nemours
DD
$32.2B
| $104K | 0.05% |
1,952
-350
| -15% | -$18.6K |
|
125
Morgan Stanley
MS
$240B
| $102K | 0.05% |
2,424
| – | – |
|