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
$233M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.91M
3
+$2.23M
4
VTV icon
Vanguard Value ETF
VTV
+$575K
5
NVDA icon
NVIDIA
NVDA
+$384K

Top Sells

1
+$6.08M
2
+$6.02M
3
+$4.81M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.79M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M

Sector Composition

1 Technology 8.38%
2 Financials 5.93%
3 Consumer Discretionary 3.04%
4 Communication Services 2.97%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.51%
6,523
-12
27
$1.07M 0.46%
6,512
+232
28
$1.05M 0.45%
1,790
+18
29
$1M 0.43%
2,178
+248
30
$941K 0.4%
3,423
+183
31
$808K 0.35%
4,091
+317
32
$774K 0.33%
7,437
+12
33
$741K 0.32%
18,677
+794
34
$717K 0.31%
4,138
+314
35
$598K 0.26%
5,764
+92
36
$583K 0.25%
1,914
+109
37
$575K 0.25%
+3,296
38
$563K 0.24%
1,390
+166
39
$549K 0.24%
2,099
+359
40
$545K 0.23%
11,395
-4,649
41
$527K 0.23%
1,170
+25
42
$523K 0.22%
894
+112
43
$518K 0.22%
6,984
+93
44
$500K 0.21%
3,087
+32
45
$492K 0.21%
3,033
+553
46
$465K 0.2%
3,786
+265
47
$449K 0.19%
10,759
+539
48
$408K 0.18%
3,572
-182
49
$406K 0.17%
15,250
50
$405K 0.17%
2,347
+697
1
2
3 4