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
$145M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.17M
3
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.86M

Top Sells

1
+$12.1M
2
+$9.84M
3
+$3.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Technology 10.73%
2 Communication Services 4.39%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.72%
+38,564
27
$878K 0.6%
5,363
-35
28
$823K 0.57%
2
29
$761K 0.52%
23,354
30
$727K 0.5%
17,131
+613
31
$663K 0.46%
1,922
32
$643K 0.44%
12,074
-2,462
33
$609K 0.42%
14,153
-97
34
$566K 0.39%
10,114
-26
35
$539K 0.37%
7,425
-28
36
$502K 0.35%
7,609
37
$484K 0.33%
2,175
-22
38
$478K 0.33%
3,419
-97
39
$471K 0.32%
6,238
-58
40
$467K 0.32%
4,794
+1,900
41
$465K 0.32%
1,416
-40
42
$462K 0.32%
2,300
43
$451K 0.31%
1,653
44
$427K 0.29%
2,953
45
$417K 0.29%
4,346
+62
46
$400K 0.28%
1,657
-38
47
$397K 0.27%
1,720
48
$387K 0.27%
8,334
+64
49
$380K 0.26%
6,488
+103
50
$377K 0.26%
5,870
-2
1
2
3