OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+4.12%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
-$2.68M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
| 3 |
Schwab US REIT ETF
SCHH
|
$206K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$132K |
| 5 |
DuPont de Nemours
DD
|
$112K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 4 |
SPDR Gold Trust
GLD
|
$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.68% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $34K | 0.02% |
319
| – | – |
|
177
KLA
KLAC
$119B
| $34K | 0.02% |
317
| – | – |
|
178
Ameriprise Financial
AMP
$46.1B
| $32K | 0.02% |
216
| – | – |
|
179
Amphenol
APH
$135B
| $32K | 0.02% |
1,504
-184
| -11% | -$3.92K |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $32K | 0.02% |
216
| – | – |
|
181
RTX Corp
RTX
$211B
| $31K | 0.02% |
421
-121
| -22% | -$8.91K |
|
182
APA Corp
APA
$8.14B
| $29K | 0.01% |
630
-87
| -12% | -$4.01K |
|
183
BP
BP
$87.4B
| $29K | 0.01% |
851
-11
| -1% | -$375 |
|
184
Papa John's
PZZA
$1.58B
| $29K | 0.01% |
400
| – | – |
|
185
Aflac
AFL
$57.2B
| $28K | 0.01% |
688
-112
| -14% | -$4.56K |
|
186
O'Reilly Automotive
ORLY
$89B
| $28K | 0.01% |
1,980
+255
| +15% | +$3.61K |
|
187
Prudential
PUK
$33.7B
| $28K | 0.01% |
591
| – | – |
|
188
Ecolab
ECL
$77.6B
| $27K | 0.01% |
207
-28
| -12% | -$3.65K |
|
189
FMC
FMC
$4.72B
| $27K | 0.01% |
351
| – | – |
|
190
General Motors
GM
$55.5B
| $27K | 0.01% |
678
| – | – |
|
191
ITT
ITT
$13.3B
| $27K | 0.01% |
600
| – | – |
|
192
TJX Companies
TJX
$155B
| $26K | 0.01% |
694
-404
| -37% | -$15.1K |
|
193
Baker Hughes
BKR
$44.9B
| $25K | 0.01% |
+693
| New | +$25K |
|
194
Eastman Chemical
EMN
$7.93B
| $25K | 0.01% |
274
| – | – |
|
195
Exelon
EXC
$43.9B
| $25K | 0.01% |
913
-136
| -13% | -$3.72K |
|
196
Hanesbrands
HBI
$2.27B
| $25K | 0.01% |
1,000
| – | – |
|
197
Darden Restaurants
DRI
$24.5B
| $24K | 0.01% |
305
| – | – |
|
198
NVIDIA
NVDA
$4.07T
| $24K | 0.01% |
5,360
+1,040
| +24% | +$4.66K |
|
199
Booking.com
BKNG
$178B
| $22K | 0.01% |
12
| – | – |
|
200
Ferrari
RACE
$87.1B
| $22K | 0.01% |
200
| – | – |
|