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
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$6.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M

Top Sells

1
+$340K
2
+$334K
3
+$289K
4
NLY icon
Annaly Capital Management
NLY
+$272K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 4.37%
2 Financials 3.48%
3 Communication Services 3.26%
4 Healthcare 3.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.46%
16,611
27
$982K 0.45%
16,228
28
$981K 0.45%
+12,119
29
$950K 0.44%
3,180
-128
30
$944K 0.43%
10,800
+2,132
31
$928K 0.43%
+10,040
32
$907K 0.42%
13,560
+2,760
33
$885K 0.41%
6,347
+1,383
34
$882K 0.4%
9,753
35
$842K 0.39%
6,745
+2,627
36
$818K 0.38%
+11,260
37
$790K 0.36%
9,153
38
$766K 0.35%
41,050
-3,000
39
$743K 0.34%
19,990
-1,703
40
$715K 0.33%
14,082
+3,843
41
$713K 0.33%
10,265
+97
42
$683K 0.31%
15,193
+4,386
43
$681K 0.31%
23,068
+2,649
44
$679K 0.31%
2
-1
45
$669K 0.31%
5,551
+1,075
46
$645K 0.3%
10,506
+2,707
47
$632K 0.29%
11,699
48
$576K 0.26%
2,619
+1,426
49
$565K 0.26%
2,755
-652
50
$548K 0.25%
17,444
+3,238
1
2
3 4