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
276
– –
-6
277
– –
-28
278
– –
-604
279
– –
-500
280
– –
-21
281
– –
-60
282
– –
-660
283
– –
-500
284
– –
-394
285
– –
-707
286
– –
-1,980
287
– –
-881
288
– –
-118
289
– –
-714
290
– –
-3,896
291
– –
-88
292
– –
-72
293
– –
-38
294
– –
-14
295
– –
-11
296
– –
-54
297
– –
-44
298
– –
-28
299
– –
-13
300
– –
-2,080
10 11
12
13 14