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
$105M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$290K
3
+$224K
4
PCAR icon
PACCAR
PCAR
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K

Top Sells

1
+$2.16M
2
+$789K
3
+$296K
4
T icon
AT&T
T
+$258K
5
PHM icon
Pultegroup
PHM
+$241K

Sector Composition

1 Technology 6.75%
2 Communication Services 5.65%
3 Consumer Discretionary 4.59%
4 Consumer Staples 3.53%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.67%
20,136
-595
27
$698K 0.67%
1,822
28
$681K 0.65%
19,579
29
$640K 0.61%
2
30
$627K 0.6%
8,053
-1,800
31
$608K 0.58%
10,214
+113
32
$604K 0.58%
4,059
33
$596K 0.57%
12,874
-246
34
$515K 0.49%
6,814
-186
35
$481K 0.46%
6,238
36
$470K 0.45%
1,600
-77
37
$467K 0.45%
4,852
-312
38
$462K 0.44%
1,664
+1
39
$433K 0.41%
2,953
40
$423K 0.4%
7,609
41
$409K 0.39%
2,046
42
$390K 0.37%
8,840
43
$376K 0.36%
15,603
+17
44
$375K 0.36%
6,488
45
$374K 0.36%
1,758
+10
46
$369K 0.35%
4,842
+1
47
$364K 0.35%
1,657
48
$349K 0.33%
8,824
+3
49
$323K 0.31%
3,684
50
$323K 0.31%
2,300
1
2
3