OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$405K
4
SVC
Service Properties Trust
SVC
+$154K
5
CBRE icon
CBRE Group
CBRE
+$98.5K

Top Sells

1
+$525K
2
+$249K
3
+$223K
4
SLB icon
SLB Ltd
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Financials 4.67%
2 Communication Services 3.15%
3 Technology 2.84%
4 Consumer Staples 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-62
252
– –
-126
253
– –
-32
254
– –
-59
255
– –
-7
256
– –
-9
257
– –
-687
258
– –
-44
259
– –
-1,124
260
– –
-626
261
– –
-126
262
– –
-32
263
– –
-231
264
– –
-33
265
– –
-18
266
– –
-489
267
– –
-127
268
– –
-412
269
– –
-35
270
– –
-18
271
– –
-115
272
– –
-95
273
– –
-37
274
– –
-30
275
– –
-5,360
9 10
11
12 13