We are live on ! Find out more
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
$206M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$268K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

1
+$4.56M
2
+$3.57M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
9
-17
502
$2K ﹤0.01%
35
-70
503
$2K ﹤0.01%
46
-105
504
$2K ﹤0.01%
105
505
$2K ﹤0.01%
25
-63
506
$2K ﹤0.01%
39
507
$2K ﹤0.01%
66
508
$2K ﹤0.01%
17
509
$2K ﹤0.01%
91
510
$2K ﹤0.01%
59
511
$2K ﹤0.01%
46
-90
512
$2K ﹤0.01%
33
513
$2K ﹤0.01%
+116
514
$2K ﹤0.01%
30
-66
515
$2K ﹤0.01%
18
516
$2K ﹤0.01%
143
517
$2K ﹤0.01%
25
518
$2K ﹤0.01%
105
519
$2K ﹤0.01%
25
520
$2K ﹤0.01%
25
521
$2K ﹤0.01%
35
522
$2K ﹤0.01%
29
523
$2K ﹤0.01%
123
524
$2K ﹤0.01%
37
525
$2K ﹤0.01%
62
19 20
21
22 23