OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.97%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
84
Reduced
64
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$1.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$934K |
| 3 |
SPDR Gold Trust
GLD
|
$395K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$365K |
| 5 |
Fox Class A
FOXA
|
$335K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$748K |
| 5 |
Blackstone
BX
|
$352K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 3.16% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$133B
| $25K | 0.01% |
148
+11
| +8% | +$1.86K |
|
202
NVIDIA
NVDA
$4.16T
| $24K | 0.01% |
134
| – | – |
|
203
Broadcom
AVGO
$1.4T
| $22K | 0.01% |
73
| – | – |
|
204
CVS Health
CVS
$94B
| $22K | 0.01% |
400
-173
| -30% | -$9.52K |
|
205
Danaher
DHR
$147B
| $22K | 0.01% |
166
-1,000
| -86% | -$133K |
|
206
APA Corp
APA
$8.53B
| $21K | 0.01% |
611
| – | – |
|
207
Keurig Dr Pepper
KDP
$39.3B
| $21K | 0.01% |
767
| – | – |
|
208
Oracle
ORCL
$633B
| $21K | 0.01% |
394
| – | – |
|
209
Papa John's
PZZA
$1.6B
| $21K | 0.01% |
400
| – | – |
|
210
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $21K | 0.01% |
628
| – | – |
|
211
Stryker
SYK
$150B
| $21K | 0.01% |
106
| – | – |
|
212
CSX Corp
CSX
$60B
| $20K | 0.01% |
273
+1
| +0.4% | +$73 |
|
213
RTX Corp
RTX
$212B
| $20K | 0.01% |
155
+13
| +9% | +$1.68K |
|
214
WEC Energy
WEC
$34.3B
| $20K | 0.01% |
248
| – | – |
|
215
Bristol-Myers Squibb
BMY
$96B
| $19K | 0.01% |
390
-379
| -49% | -$18.5K |
|
216
Diageo
DEO
$61.5B
| $19K | 0.01% |
117
+12
| +11% | +$1.95K |
|
217
FMC
FMC
$4.88B
| $19K | 0.01% |
252
| – | – |
|
218
L3Harris
LHX
$51.9B
| $19K | 0.01% |
122
| – | – |
|
219
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18K | 0.01% |
162
| – | – |
|
220
Halozyme
HALO
$8.56B
| $18K | 0.01% |
1,144
| – | – |
|
221
Hanesbrands
HBI
$2.23B
| $18K | 0.01% |
1,000
| – | – |
|
222
Hershey
HSY
$37.3B
| $18K | 0.01% |
158
+123
| +351% | +$14K |
|
223
Norfolk Southern
NSC
$62.8B
| $18K | 0.01% |
95
| – | – |
|
224
Texas Instruments
TXN
$184B
| $18K | 0.01% |
170
+16
| +10% | +$1.69K |
|
225
Cigna
CI
$80.3B
| $17K | 0.01% |
+108
| New | +$17K |
|