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
$110M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$902K
3
+$404K
4
AAPL icon
Apple
AAPL
+$239K
5
SBUX icon
Starbucks
SBUX
+$215K

Top Sells

1
+$8.82M
2
+$705K
3
+$328K
4
VZ icon
Verizon
VZ
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$224K

Sector Composition

1 Technology 7.33%
2 Communication Services 6.46%
3 Financials 4.73%
4 Consumer Discretionary 4.69%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.66%
19,579
27
$696K 0.63%
2
28
$674K 0.62%
5,306
+454
29
$673K 0.61%
18,275
-1,861
30
$659K 0.6%
13,656
-3,768
31
$658K 0.6%
12,552
-322
32
$647K 0.59%
1,822
33
$593K 0.54%
3,771
-288
34
$575K 0.52%
7,953
-100
35
$533K 0.49%
6,238
36
$523K 0.48%
7,609
37
$506K 0.46%
2,312
+266
38
$505K 0.46%
16,654
+1,051
39
$457K 0.42%
8,840
40
$415K 0.38%
2,953
41
$414K 0.38%
1,559
-105
42
$407K 0.37%
2,300
43
$407K 0.37%
5,904
-910
44
$404K 0.37%
+1,719
45
$394K 0.36%
4,693
-149
46
$383K 0.35%
1,653
-105
47
$375K 0.34%
6,385
-103
48
$375K 0.34%
4,443
+37
49
$373K 0.34%
3,484
-200
50
$372K 0.34%
1,600
1
2
3 4