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
$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 Limited
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
26
$955K 0.48%
3
27
$890K 0.45%
53,718
-15,000
28
$886K 0.45%
3,348
-89
29
$855K 0.43%
9,753
30
$828K 0.42%
2,277
-4
31
$826K 0.42%
17,261
-567
32
$747K 0.38%
11,206
+60
33
$723K 0.36%
9,079
-58
34
$722K 0.36%
3,742
-836
35
$697K 0.35%
12,880
-620
36
$696K 0.35%
8,637
37
$686K 0.35%
42,396
38
$668K 0.34%
10,168
39
$647K 0.33%
7,629
+7,186
40
$622K 0.31%
4,464
+39
41
$559K 0.28%
10,340
+880
42
$555K 0.28%
4,964
-14
43
$549K 0.28%
11,699
44
$542K 0.27%
4,357
+14
45
$537K 0.27%
2,587
-289
46
$529K 0.27%
10,989
+103
47
$484K 0.24%
19,134
-289
48
$463K 0.23%
8,106
-886
49
$457K 0.23%
10,807
+756
50
$452K 0.23%
4,118
1
2
3 4 5