OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
152
Reduced
93
Closed
55
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
iShares Gold Trust
IAU
|
$418K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$383K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$175K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$635B
| $27K | 0.01% |
570
-1,135
| -67% | -$53.8K |
|
202
TE Connectivity
TEL
$61B
| $27K | 0.01% |
285
+212
| +290% | +$20.1K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $27K | 0.01% |
299
+129
| +76% | +$11.6K |
|
204
Air Products & Chemicals
APD
$65.5B
| $26K | 0.01% |
160
+149
| +1,355% | +$24.2K |
|
205
Eastman Chemical
EMN
$8.08B
| $26K | 0.01% |
274
| – | – |
|
206
NVIDIA
NVDA
$4.24T
| $26K | 0.01% |
134
| – | – |
|
207
State Street
STT
$32.6B
| $26K | 0.01% |
261
+186
| +248% | +$18.5K |
|
208
Vodafone
VOD
$28.8B
| $26K | 0.01% |
799
-523
| -40% | -$17K |
|
209
BP
BP
$90.8B
| $25K | 0.01% |
595
-172
| -22% | -$7.23K |
|
210
Crown Castle
CCI
$43.2B
| $25K | 0.01% |
228
+141
| +162% | +$15.5K |
|
211
Knight Transportation
KNX
$7.13B
| $25K | 0.01% |
+582
| New | +$25K |
|
212
LyondellBasell Industries
LYB
$18.1B
| $25K | 0.01% |
231
+150
| +185% | +$16.2K |
|
213
MGM Resorts International
MGM
$10.8B
| $25K | 0.01% |
745
+686
| +1,163% | +$23K |
|
214
NVR
NVR
$22.4B
| $25K | 0.01% |
7
| – | – |
|
215
Starbucks
SBUX
$100B
| $25K | 0.01% |
437
+361
| +475% | +$20.7K |
|
216
FMC
FMC
$4.88B
| $24K | 0.01% |
252
-52
| -17% | -$4.95K |
|
217
Openlane
KAR
$3.07B
| $24K | 0.01% |
476
+314
| +194% | +$15.8K |
|
218
Prudential Financial
PRU
$38.6B
| $24K | 0.01% |
207
+144
| +229% | +$16.7K |
|
|
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | 0.01% |
375
+267
| +247% | +$17.1K |
|
220
F5
FFIV
$18B
| $23K | 0.01% |
175
+75
| +75% | +$9.86K |
|
221
Paychex
PAYX
$50.2B
| $23K | 0.01% |
345
+238
| +222% | +$15.9K |
|
222
UBS Group
UBS
$128B
| $23K | 0.01% |
+1,226
| New | +$23K |
|
223
Entergy
ETR
$39.3B
| $22K | 0.01% |
274
+180
| +191% | +$14.5K |
|
224
Morningstar
MORN
$11.1B
| $22K | 0.01% |
231
+170
| +279% | +$16.2K |
|
225
Papa John's
PZZA
$1.6B
| $22K | 0.01% |
400
| – | – |
|