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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $101K | 0.05% |
3,484
-540
| -13% | -$15.7K |
|
127
American Tower
AMT
$95.5B
| $100K | 0.05% |
508
+400
| +370% | +$78.7K |
|
128
Illinois Tool Works
ITW
$77.1B
| $97K | 0.05% |
674
+2
| +0.3% | +$288 |
|
129
Xylem
XYL
$34.5B
| $97K | 0.05% |
1,228
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $94K | 0.05% |
1,314
+4
| +0.3% | +$286 |
|
131
Hormel Foods
HRL
$14B
| $94K | 0.05% |
2,100
-116
| -5% | -$5.19K |
|
132
Fortive
FTV
$16.2B
| $91K | 0.04% |
1,082
+1,000
| +1,220% | +$84.1K |
|
133
Starbucks
SBUX
$100B
| $89K | 0.04% |
1,202
+1,000
| +495% | +$74K |
|
134
Tortoise North American Pipeline Fund
TPYP
$708M
| $88K | 0.04% |
3,685
| – | – |
|
135
IBM
IBM
$227B
| $85K | 0.04% |
602
| – | – |
|
136
Costco
COST
$418B
| $84K | 0.04% |
345
-87
| -20% | -$21.2K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $80K | 0.04% |
629
+600
| +2,069% | +$76.3K |
|
138
Alibaba
BABA
$322B
| $74K | 0.04% |
408
+208
| +104% | +$37.7K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $74K | 0.04% |
485
| – | – |
|
140
Ventas
VTR
$30.9B
| $74K | 0.04% |
1,151
| – | – |
|
141
PPL Corp
PPL
$27B
| $67K | 0.03% |
2,080
| – | – |
|
142
Wynn Resorts
WYNN
$13.2B
| $66K | 0.03% |
+550
| New | +$66K |
|
143
US Bancorp
USB
$76B
| $65K | 0.03% |
1,340
| – | – |
|
144
Cognizant
CTSH
$35.3B
| $64K | 0.03% |
885
| – | – |
|
145
AstraZeneca
AZN
$248B
| $63K | 0.03% |
1,570
| – | – |
|
146
Hartford Financial Services
HIG
$37.2B
| $60K | 0.03% |
1,200
| – | – |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $60K | 0.03% |
1,014
+14
| +1% | +$828 |
|
|
MZTI
148
The Marzetti Company Common Stock
MZTI
$5.03B
| $59K | 0.03% |
375
-208
| -36% | -$32.7K |
|
149
Occidental Petroleum
OXY
$46.9B
| $59K | 0.03% |
881
+1
| +0.1% | +$67 |
|
150
Republic Services
RSG
$73B
| $59K | 0.03% |
733
+11
| +2% | +$885 |
|