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
$242M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.01M
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$309K
5
ACN icon
Accenture
ACN
+$240K

Top Sells

1
+$8.65M
2
+$575K
3
+$314K
4
PFE icon
Pfizer
PFE
+$232K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

1 Technology 8.84%
2 Financials 6.33%
3 Communication Services 3.19%
4 Consumer Discretionary 3.09%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.43%
2,274
+96
27
$895K 0.37%
2,216
+117
28
$871K 0.36%
1,792
+2
29
$859K 0.36%
6,506
-17
30
$836K 0.35%
19,027
+350
31
$763K 0.32%
6,320
-192
32
$740K 0.31%
4,162
+71
33
$708K 0.29%
4,222
+84
34
$665K 0.27%
7,454
+17
35
$605K 0.25%
2,611
+264
36
$567K 0.23%
1,955
+41
37
$558K 0.23%
3,128
+41
38
$543K 0.22%
1,172
+2
39
$537K 0.22%
1,381
-9
40
$496K 0.21%
5,459
-305
41
$469K 0.19%
3,851
+65
42
$439K 0.18%
867
-27
43
$428K 0.18%
4,001
+8
44
$424K 0.18%
2,929
-104
45
$420K 0.17%
15,250
46
$416K 0.17%
4,147
+575
47
$416K 0.17%
4,591
+126
48
$395K 0.16%
3,140
+77
49
$395K 0.16%
6,555
-429
50
$382K 0.16%
14,847
1
2
3 4