OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-10.64%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$185M
AUM Growth
-$33M
(-15%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.65M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Communication Services | 3.26% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.5B
| $18K | 0.01% |
534
-297
| -36% | -$10K |
|
202
Everest Group
EG
$14.3B
| $18K | 0.01% |
84
-10
| -11% | -$2.14K |
|
203
NVIDIA
NVDA
$4.07T
| $18K | 0.01% |
5,360
| – | – |
|
204
Oracle
ORCL
$654B
| $18K | 0.01% |
394
-180
| -31% | -$8.22K |
|
205
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $18K | 0.01% |
628
| – | – |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17K | 0.01% |
162
| – | – |
|
207
American Tower
AMT
$92.9B
| $17K | 0.01% |
108
| – | – |
|
208
CSX Corp
CSX
$60.6B
| $17K | 0.01% |
816
+3
| +0.4% | +$62 |
|
209
Halozyme
HALO
$8.76B
| $17K | 0.01% |
1,144
| – | – |
|
210
Netflix
NFLX
$529B
| $17K | 0.01% |
64
| – | – |
|
211
Stryker
SYK
$150B
| $17K | 0.01% |
106
| – | – |
|
212
WEC Energy
WEC
$34.7B
| $17K | 0.01% |
248
| – | – |
|
213
Papa John's
PZZA
$1.58B
| $16K | 0.01% |
400
| – | – |
|
214
Robert Half
RHI
$3.77B
| $16K | 0.01% |
+287
| New | +$16K |
|
215
Tyson Foods
TSN
$20B
| $16K | 0.01% |
294
+101
| +52% | +$5.5K |
|
216
Vodafone
VOD
$28.5B
| $16K | 0.01% |
799
| – | – |
|
217
APA Corp
APA
$8.14B
| $16K | 0.01% |
611
+111
| +22% | +$2.91K |
|
218
L3Harris
LHX
$51B
| $16K | 0.01% |
122
| – | – |
|
219
ConocoPhillips
COP
$116B
| $15K | 0.01% |
247
| – | – |
|
220
Diageo
DEO
$61.3B
| $15K | 0.01% |
105
| – | – |
|
221
Globe Life
GL
$11.3B
| $15K | 0.01% |
202
+180
| +818% | +$13.4K |
|
222
NVR
NVR
$23.5B
| $15K | 0.01% |
6
-1
| -14% | -$2.5K |
|
223
RTX Corp
RTX
$211B
| $15K | 0.01% |
226
-195
| -46% | -$12.9K |
|
224
Texas Instruments
TXN
$171B
| $15K | 0.01% |
154
| – | – |
|
225
Abbott
ABT
$231B
| $14K | 0.01% |
191
| – | – |
|