OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+2.9%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$2.76M
(+1.3%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
82
Closed
53
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$724K |
| 4 |
Alerian MLP ETF
AMLP
|
$598K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.57% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$641B
| $85K | 0.04% |
1,702
-2,217
| -57% | -$111K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $83K | 0.04% |
1,337
+4
| +0.3% | +$248 |
|
128
eBay
EBAY
$42.2B
| $75K | 0.04% |
2,136
+1,927
| +922% | +$67.7K |
|
129
CVS Health
CVS
$94.2B
| $74K | 0.04% |
920
+238
| +35% | +$19.1K |
|
130
Southern Company
SO
$101B
| $74K | 0.04% |
1,541
+475
| +45% | +$22.8K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $74K | 0.04% |
1,302
+127
| +11% | +$7.22K |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $72K | 0.03% |
1,392
-172
| -11% | -$8.9K |
|
133
Citigroup
C
$175B
| $71K | 0.03% |
1,055
| – | – |
|
134
Hershey
HSY
$38.5B
| $71K | 0.03% |
665
-121
| -15% | -$12.9K |
|
135
Assured Guaranty
AGO
$3.95B
| $70K | 0.03% |
1,673
| – | – |
|
136
Xylem
XYL
$34.1B
| $68K | 0.03% |
1,228
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $67K | 0.03% |
566
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$66.8B
| $66K | 0.03% |
485
| – | – |
|
139
Caterpillar
CAT
$197B
| $65K | 0.03% |
605
-76
| -11% | -$8.17K |
|
140
Hartford Financial Services
HIG
$37.2B
| $63K | 0.03% |
1,200
| – | – |
|
141
Cognizant
CTSH
$35.2B
| $62K | 0.03% |
941
+2
| +0.2% | +$132 |
|
142
AstraZeneca
AZN
$254B
| $59K | 0.03% |
1,740
-1,638
| -48% | -$55.5K |
|
143
Omnicom Group
OMC
$15.4B
| $59K | 0.03% |
702
| – | – |
|
144
Pinnacle West Capital
PNW
$10.6B
| $59K | 0.03% |
690
| – | – |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $58K | 0.03% |
1,500
| – | – |
|
146
Halliburton
HAL
$18.9B
| $58K | 0.03% |
1,366
-990
| -42% | -$42K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.65B
| $54K | 0.03% |
380
| – | – |
|
|
CCP
148
DELISTED
Care Capital Properties, Inc.
CCP
| $53K | 0.03% |
1,974
-294
| -13% | -$7.89K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $53K | 0.03% |
748
-440
| -37% | -$31.2K |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $52K | 0.02% |
913
+57
| +7% | +$3.25K |
|