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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $57K | 0.03% |
699
-731
| -51% | -$59.6K |
|
152
Globe Life
GL
$11.3B
| $55K | 0.03% |
671
+469
| +232% | +$38.4K |
|
153
Southern Company
SO
$102B
| $55K | 0.03% |
1,066
| – | – |
|
154
Vanguard Consumer Staples ETF
VDC
$7.6B
| $55K | 0.03% |
380
| – | – |
|
155
Aflac
AFL
$57.2B
| $53K | 0.03% |
1,050
-279
| -21% | -$14.1K |
|
156
Jack Henry & Associates
JKHY
$11.9B
| $51K | 0.03% |
368
+3
| +0.8% | +$416 |
|
157
O'Reilly Automotive
ORLY
$88B
| $51K | 0.03% |
132
| – | – |
|
158
First Citizens BancShares
FCNCA
$25.6B
| $50K | 0.02% |
+123
| New | +$50K |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $50K | 0.02% |
398
| – | – |
|
160
Omnicom Group
OMC
$15.2B
| $49K | 0.02% |
660
| – | – |
|
161
Cheesecake Factory
CAKE
$3.06B
| $48K | 0.02% |
980
+755
| +336% | +$37K |
|
162
Eversource Energy
ES
$23.8B
| $48K | 0.02% |
679
| – | – |
|
163
Nike
NKE
$114B
| $48K | 0.02% |
565
+25
| +5% | +$2.12K |
|
164
Citigroup
C
$178B
| $47K | 0.02% |
748
-177
| -19% | -$11.1K |
|
165
Netflix
NFLX
$513B
| $46K | 0.02% |
128
+64
| +100% | +$23K |
|
166
AB InBev
BUD
$122B
| $45K | 0.02% |
538
-700
| -57% | -$58.6K |
|
167
CenterPoint Energy
CNP
$24.6B
| $45K | 0.02% |
1,472
+205
| +16% | +$6.27K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44K | 0.02% |
126
| – | – |
|
169
Maximus
MMS
$4.95B
| $44K | 0.02% |
626
| – | – |
|
170
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43K | 0.02% |
249
| – | – |
|
171
CME Group
CME
$96B
| $42K | 0.02% |
257
| – | – |
|
172
Dollar General
DG
$23.9B
| $42K | 0.02% |
354
-116
| -25% | -$13.8K |
|
173
Kraft Heinz
KHC
$33.1B
| $42K | 0.02% |
1,272
-1,162
| -48% | -$38.4K |
|
174
VICI Properties
VICI
$36B
| $41K | 0.02% |
1,841
-8,456
| -82% | -$188K |
|
175
Zimmer Biomet
ZBH
$21B
| $41K | 0.02% |
320
| – | – |
|