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
$122M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$2.7M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$54.9K
5
AMZN icon
Amazon
AMZN
+$44.7K

Top Sells

1
+$10.6M
2
+$6.85M
3
+$1.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$684K

Sector Composition

1 Technology 6.82%
2 Financials 5.03%
3 Consumer Discretionary 3.37%
4 Communication Services 3.12%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.43%
2,300
27
$508K 0.42%
16,816
-209
28
$493K 0.41%
39,119
+1,212
29
$466K 0.38%
3,471
30
$441K 0.36%
1,653
31
$439K 0.36%
3,235
-58
32
$438K 0.36%
6,238
33
$437K 0.36%
1,647
+207
34
$432K 0.36%
6,823
+437
35
$432K 0.36%
3,419
36
$400K 0.33%
2,252
-20
37
$388K 0.32%
1,682
38
$379K 0.31%
4,794
39
$369K 0.3%
2,258
40
$367K 0.3%
4,349
+1
41
$362K 0.3%
5,075
42
$358K 0.29%
6,488
43
$333K 0.27%
7,609
44
$330K 0.27%
3,803
45
$320K 0.26%
1,159
-310
46
$291K 0.24%
2,938
-15
47
$282K 0.23%
9,620
48
$253K 0.21%
1,127
49
$250K 0.21%
5,963
50
$237K 0.19%
1,651
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