OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$990K
3
+$297K
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.5K
5
TWO
Two Harbors Investment
TWO
+$72K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
BX icon
Blackstone
BX
+$388K

Sector Composition

1 Financials 5.29%
2 Communication Services 3.07%
3 Technology 2.89%
4 Healthcare 2.39%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
22
377
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23
378
$3K ﹤0.01%
62
-18
379
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33
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18
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382
$3K ﹤0.01%
500
383
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67
384
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57
386
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25
387
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+63
388
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391
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+175
392
$3K ﹤0.01%
135
393
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20
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105
396
$3K ﹤0.01%
+86
397
$3K ﹤0.01%
49
-4
398
$3K ﹤0.01%
28
399
$3K ﹤0.01%
128
400
$3K ﹤0.01%
88
14 15
16
17 18