OFW
Omnia Family Wealth Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$2.88M (-1%)
Cap. Flow
+$5.93M
Cap. Flow % of AUM
2.48%
Top 10 Holdings %Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 | $970K | |
| 2 | $908K | |
| 3 | $883K | |
| 4 | $527K | |
| 5 | $448K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.68M | |
| 3 | $376K | |
| 4 | $346K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.42% | 4,789 +627 | +15% | +$131K | |||
| $849K | 0.36% | 20,352 +1,325 | +7% | +$55.3K | |||
| $844K | 0.35% | 7,629 +175 | +2% | +$19.4K | |||
| $842K | 0.35% | 3,248 +1,032 | +47% | +$267K | |||
| $824K | 0.34% | 4,834 +612 | +15% | +$104K | |||
| $791K | 0.33% | 1,770 -22 | -1% | -$9.83K | |||
| $748K | 0.31% | 4,468 +1,857 | +71% | +$311K | |||
| $737K | 0.31% | 6,417 +119 | +2% | +$13.7K | |||
| $666K | 0.28% | 2,133 +178 | +9% | +$55.6K | |||
| $656K | 0.27% | 6,387 +67 | +1% | +$6.88K | |||
| $642K | 0.27% | 4,011 +160 | +4% | +$25.6K | |||
| $613K | 0.26% | 3,698 +769 | +26% | +$128K | |||
| $589K | 0.25% | 1,125 +258 | +30% | +$135K | |||
| $545K | 0.23% | 5,815 +356 | +7% | +$33.4K | |||
| $531K | 0.22% | 1,209 +37 | +3% | +$16.2K | |||
| $520K | 0.22% | 5,910 +1,319 | +29% | +$116K | |||
| $453K | 0.19% | 12,265 +2,301 | +23% | +$84.9K | |||
| $450K | 0.19% | 1,227 -154 | -11% | -$56.4K | |||
| $442K | 0.19% | 3,088 -40 | -1% | -$5.73K | |||
| $438K | 0.18% | 463 +129 | +39% | +$122K | |||
| $423K | 0.18% | 3,623 +483 | +15% | +$56.4K | |||
| $421K | 0.18% | 2,742 +538 | +24% | +$82.6K | |||
| $420K | 0.18% | 450 +42 | +10% | +$39.2K | |||
| $418K | 0.17% | 4,296 +295 | +7% | +$28.7K | |||
| $380K | 0.16% | 3,195 | New | +$380K |
