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
$130M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.22M
3
+$4.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.77M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.62M

Top Sells

1
+$8.67M
2
+$5.86M
3
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Sector Composition

1 Technology 12.12%
2 Financials 5.9%
3 Consumer Discretionary 3.67%
4 Communication Services 2.73%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.47%
1,770
+25
27
$580K 0.45%
3,642
+114
28
$531K 0.41%
13,026
-200
29
$517K 0.4%
2,441
-311
30
$515K 0.4%
2,300
31
$507K 0.39%
3,412
32
$487K 0.37%
1,578
-75
33
$469K 0.36%
2,082
-26
34
$469K 0.36%
6,238
35
$467K 0.36%
1,669
36
$455K 0.35%
6,488
37
$446K 0.34%
4,528
+101
38
$445K 0.34%
15,566
-1,327
39
$421K 0.32%
4,794
40
$375K 0.29%
5,075
41
$370K 0.28%
3,453
-350
42
$358K 0.28%
13,077
43
$358K 0.28%
5,963
44
$355K 0.27%
9,370
-250
45
$351K 0.27%
7,609
46
$350K 0.27%
2,258
47
$343K 0.26%
+12,350
48
$323K 0.25%
1,127
49
$323K 0.25%
1,096
-60
50
$306K 0.24%
3,129
1
2
3