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
$137M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$273K
5
NLY icon
Annaly Capital Management
NLY
+$272K

Top Sells

1
+$18.5M
2
+$17.8M
3
+$6.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.78M

Sector Composition

1 Financials 5.06%
2 Communication Services 4.55%
3 Technology 3.54%
4 Healthcare 3%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.65%
2,277
27
$856K 0.62%
16,611
-650
28
$821K 0.6%
44,050
+20,835
29
$786K 0.57%
12,880
30
$752K 0.55%
47,222
+4,826
31
$739K 0.54%
21,693
-5,370
32
$706K 0.52%
9,153
+74
33
$701K 0.51%
8,668
+31
34
$680K 0.5%
9,628
-3,676
35
$663K 0.48%
10,168
36
$658K 0.48%
10,800
+460
37
$633K 0.46%
11,699
38
$607K 0.44%
3,407
-335
39
$584K 0.43%
20,419
+1,285
40
$584K 0.43%
4,964
41
$555K 0.41%
2,587
42
$531K 0.39%
4,476
+119
43
$512K 0.37%
4,118
44
$487K 0.36%
10,807
45
$474K 0.35%
3,459
+211
46
$471K 0.34%
7,799
-307
47
$469K 0.34%
2,021
+1
48
$459K 0.34%
6,238
49
$435K 0.32%
3,359
-1,105
50
$432K 0.32%
14,206
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