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
$164M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.26M
3
+$4.07M
4
ARES icon
Ares Management
ARES
+$2.84M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

1
+$8.24M
2
+$3.33M
3
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Sector Composition

1 Technology 7.94%
2 Financials 4.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.52%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.53%
6,090
-57,278
27
$849K 0.52%
5,363
28
$836K 0.51%
14,154
+1
29
$763K 0.46%
17,142
+11
30
$722K 0.44%
24,550
+14,150
31
$683K 0.42%
1,922
32
$681K 0.41%
1,932
+498
33
$634K 0.39%
7,425
34
$588K 0.36%
1,417
+1
35
$570K 0.35%
2,300
36
$559K 0.34%
3,419
37
$532K 0.32%
6,238
38
$526K 0.32%
2,953
39
$501K 0.3%
3,701
+217
40
$494K 0.3%
1,653
41
$484K 0.29%
9,620
-494
42
$481K 0.29%
7,609
43
$475K 0.29%
1,720
44
$471K 0.29%
4,794
45
$471K 0.29%
2,175
46
$459K 0.28%
13,077
47
$444K 0.27%
8,625
-3,449
48
$444K 0.27%
1,657
49
$432K 0.26%
6,488
50
$432K 0.26%
5,963
1
2
3 4