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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.65M
3
+$625K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
UNH icon
UnitedHealth
UNH
+$352K

Top Sells

1
+$433K
2
+$344K
3
+$256K
4
ACN icon
Accenture
ACN
+$253K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.49%
2
27
$1.51M 0.49%
3,000
+277
28
$1.2M 0.39%
3,525
-210
29
$1.19M 0.39%
7,333
+51
30
$1.17M 0.38%
5,042
+570
31
$1.09M 0.36%
21,213
-137
32
$898K 0.29%
1,798
-33
33
$810K 0.26%
4,371
+662
34
$797K 0.26%
6,323
+13
35
$759K 0.25%
7,546
-61
36
$725K 0.24%
1,790
+25
37
$715K 0.23%
4,652
-857
38
$699K 0.23%
2,301
+146
39
$683K 0.22%
6,632
-34
40
$672K 0.22%
4,142
-148
41
$629K 0.2%
5,250
+70
42
$625K 0.2%
11,533
+4,484
43
$598K 0.19%
3,764
-13
44
$561K 0.18%
3,243
-2
45
$548K 0.18%
1,949
+165
46
$546K 0.18%
1,191
+25
47
$531K 0.17%
2,913
-34
48
$514K 0.17%
3,074
+54
49
$470K 0.15%
508
-36
50
$442K 0.14%
5,218
+1,012
1
2
3 4 5