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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88.7B
| $25K | 0.01% |
1,725
-240
| -12% | -$3.48K |
|
202
General Motors
GM
$55.4B
| $24K | 0.01% |
678
+272
| +67% | +$9.63K |
|
203
ITT
ITT
$13.4B
| $24K | 0.01% |
600
| – | – |
|
204
Qualcomm
QCOM
$172B
| $24K | 0.01% |
443
+114
| +35% | +$6.18K |
|
205
Union Pacific
UNP
$131B
| $24K | 0.01% |
218
| – | – |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $24K | 0.01% |
236
+44
| +23% | +$4.48K |
|
207
Eastman Chemical
EMN
$7.93B
| $23K | 0.01% |
274
| – | – |
|
208
Hanesbrands
HBI
$2.26B
| $23K | 0.01% |
1,000
-271
| -21% | -$6.23K |
|
209
American Tower
AMT
$92.8B
| $22K | 0.01% |
168
+28
| +20% | +$3.67K |
|
210
Booking.com
BKNG
$179B
| $22K | 0.01% |
12
| – | – |
|
211
FMC
FMC
$4.68B
| $22K | 0.01% |
351
| – | – |
|
|
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.09B
| $22K | 0.01% |
182
-95
| -34% | -$11.5K |
|
213
CSX Corp
CSX
$60.6B
| $21K | 0.01% |
1,167
+3
| +0.3% | +$54 |
|
|
HES
214
DELISTED
Hess
HES
| $21K | 0.01% |
481
+48
| +11% | +$2.1K |
|
215
Tapestry
TPR
$21.7B
| $21K | 0.01% |
440
| – | – |
|
216
United Parcel Service
UPS
$72.1B
| $21K | 0.01% |
191
+51
| +36% | +$5.61K |
|
217
Zoetis
ZTS
$67.7B
| $21K | 0.01% |
332
| – | – |
|
218
Abbott
ABT
$232B
| $20K | 0.01% |
419
| – | – |
|
219
Humana
HUM
$37.1B
| $19K | 0.01% |
80
+55
| +220% | +$13.1K |
|
220
Stryker
SYK
$150B
| $19K | 0.01% |
140
| – | – |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.01% |
239
+111
| +87% | +$8.82K |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19K | 0.01% |
631
+118
| +23% | +$3.55K |
|
223
Autodesk
ADSK
$69.5B
| $18K | 0.01% |
177
| – | – |
|
224
Starbucks
SBUX
$97.2B
| $18K | 0.01% |
309
+1
| +0.3% | +$58 |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $18K | 0.01% |
138
| – | – |
|