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
$156M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.94M
3
+$1.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$760K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$710K

Top Sells

1
+$411K
2
+$222K
3
+$191K
4
MRK icon
Merck
MRK
+$180K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

1 Technology 5.47%
2 Communication Services 4.02%
3 Consumer Discretionary 3.45%
4 Financials 3.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.52%
14,536
27
$808K 0.52%
23,354
+2,525
28
$727K 0.46%
1,922
29
$681K 0.44%
16,518
+10
30
$620K 0.4%
28,000
+9,000
31
$578K 0.37%
10,140
+26
32
$558K 0.36%
14,250
+5
33
$535K 0.34%
7,453
34
$533K 0.34%
7,609
-69
35
$514K 0.33%
2,197
-55
36
$512K 0.33%
6,296
+58
37
$474K 0.3%
3,516
-13
38
$464K 0.3%
1,456
-23
39
$459K 0.29%
2,300
40
$459K 0.29%
1,653
41
$444K 0.28%
2,953
42
$430K 0.28%
4,284
+48
43
$410K 0.26%
2,487
+29
44
$401K 0.26%
6,385
45
$401K 0.26%
8,270
+91
46
$395K 0.25%
1,720
47
$394K 0.25%
5,872
48
$392K 0.25%
3,484
49
$392K 0.25%
1,695
+38
50
$368K 0.24%
1,623
-18
1
2
3