We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.21M
3
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

1
+$4.74M
2
+$739K
3
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

1 Financials 4.8%
2 Communication Services 3.57%
3 Technology 2.38%
4 Healthcare 2.21%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
252
-386
327
$8K ﹤0.01%
120
328
$8K ﹤0.01%
233
329
$8K ﹤0.01%
454
330
$8K ﹤0.01%
53
331
$8K ﹤0.01%
25
-64
332
$7K ﹤0.01%
289
333
$7K ﹤0.01%
74
334
$7K ﹤0.01%
87
335
$7K ﹤0.01%
+183
336
$7K ﹤0.01%
519
-174
337
$7K ﹤0.01%
428
+346
338
$7K ﹤0.01%
300
-38
339
$7K ﹤0.01%
183
340
$7K ﹤0.01%
341
+125
341
$7K ﹤0.01%
137
342
$7K ﹤0.01%
132
343
$7K ﹤0.01%
+177
344
$7K ﹤0.01%
+130
345
$7K ﹤0.01%
45
346
$6K ﹤0.01%
81
347
$6K ﹤0.01%
134
+75
348
$6K ﹤0.01%
332
349
$6K ﹤0.01%
32
350
$6K ﹤0.01%
34
12 13
14
15 16