OWM

Omnitrust Wealth Management Portfolio holdings

AUM $77.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.75M
3
+$756K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$325K
5
BSX icon
Boston Scientific
BSX
+$276K

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M

Sector Composition

1 Technology 9.16%
2 Communication Services 3.38%
3 Consumer Discretionary 2.44%
4 Industrials 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$183B
$239K 0.31%
+883
DAL icon
52
Delta Air Lines
DAL
$53.7B
$229K 0.3%
+3,450
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$226K 0.29%
4,480
-19,937
ADI icon
54
Analog Devices
ADI
$203B
$220K 0.28%
690
-202
BSX icon
55
Boston Scientific
BSX
$75B
$217K 0.28%
+3,454
TJX icon
56
TJX Companies
TJX
$174B
$211K 0.27%
1,320
-277
VRT icon
57
Vertiv
VRT
$123B
$211K 0.27%
+841
COP icon
58
ConocoPhillips
COP
$140B
$208K 0.27%
+1,575
QXO
59
QXO Inc
QXO
$12.6B
$207K 0.27%
10,653
+461
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$206K 0.27%
+1,888
HD icon
61
Home Depot
HD
$317B
$205K 0.27%
623
+4
VOX icon
62
Vanguard Communication Services ETF
VOX
$6.06B
$205K 0.27%
1,139
-257
LRCX icon
63
Lam Research
LRCX
$399B
$204K 0.26%
955
-489
LHX icon
64
L3Harris
LHX
$57.6B
$204K 0.26%
590
-131
ACN icon
65
Accenture
ACN
$108B
– –
-864
APP icon
66
Applovin
APP
$191B
– –
-699
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-80,249
FMF icon
68
First Trust Managed Futures Strategy Fund
FMF
$252M
– –
-4,371
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$30.3B
– –
-53,459
SPOT icon
70
Spotify
SPOT
$105B
– –
-352
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$651B
– –
-13,238
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$78.1B
– –
-32,089
XHLF icon
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
– –
-4,124
TLN
74
Talen Energy Corp
TLN
$17.2B
– –
-819
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3