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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.3B
| $35K | 0.02% |
261
| – | – |
|
177
APA Corp
APA
$8.14B
| $34K | 0.02% |
717
+159
| +28% | +$7.54K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.6B
| $34K | 0.02% |
996
| – | – |
|
179
Goldman Sachs
GS
$224B
| $33K | 0.02% |
149
+1
| +0.7% | +$221 |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| $33K | 0.02% |
319
| – | – |
|
|
SVC
181
Service Properties Trust
SVC
$481M
| $33K | 0.02% |
1,145
+1,106
| +2,836% | +$31.9K |
|
182
DuPont de Nemours
DD
$32.5B
| $32K | 0.02% |
251
-63
| -20% | -$8.03K |
|
183
Aflac
AFL
$57.1B
| $31K | 0.01% |
800
+556
| +228% | +$21.5K |
|
184
Amphenol
APH
$135B
| $31K | 0.01% |
1,688
+4
| +0.2% | +$73 |
|
185
Ecolab
ECL
$77.5B
| $31K | 0.01% |
235
+1
| +0.4% | +$132 |
|
186
Analog Devices
ADI
$121B
| $29K | 0.01% |
375
| – | – |
|
187
Colgate-Palmolive
CL
$68.7B
| $29K | 0.01% |
389
+348
| +849% | +$25.9K |
|
188
KLA
KLAC
$117B
| $29K | 0.01% |
317
+17
| +6% | +$1.56K |
|
189
Papa John's
PZZA
$1.56B
| $29K | 0.01% |
400
| – | – |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29K | 0.01% |
420
| – | – |
|
191
Darden Restaurants
DRI
$24.3B
| $28K | 0.01% |
305
| – | – |
|
192
MetLife
MET
$52.6B
| $28K | 0.01% |
574
+71
| +14% | +$3.46K |
|
193
Nike
NKE
$109B
| $28K | 0.01% |
473
| – | – |
|
|
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
| $28K | 0.01% |
216
| – | – |
|
195
Ameriprise Financial
AMP
$46.5B
| $27K | 0.01% |
216
| – | – |
|
196
Exelon
EXC
$43.7B
| $27K | 0.01% |
1,049
+422
| +67% | +$10.9K |
|
197
BP
BP
$87.1B
| $26K | 0.01% |
862
-10
| -1% | -$302 |
|
198
Omega Healthcare
OHI
$12.6B
| $26K | 0.01% |
793
+587
| +285% | +$19.2K |
|
199
Prudential
PUK
$33.7B
| $26K | 0.01% |
591
+11
| +2% | +$484 |
|
200
Mondelez International
MDLZ
$79.9B
| $25K | 0.01% |
567
| – | – |
|