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
$198M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$405K
4
SVC
Service Properties Trust
SVC
+$154K
5
CBRE icon
CBRE Group
CBRE
+$98.5K

Top Sells

1
+$525K
2
+$249K
3
+$223K
4
SLB icon
SLB Limited
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Financials 4.67%
2 Communication Services 3.15%
3 Technology 2.84%
4 Consumer Staples 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-748
527
– –
-29
528
– –
-980
529
– –
-32
530
– –
-924
531
– –
-105
532
– –
-102
533
– –
-240
534
– –
-29
535
– –
-35
536
– –
-78
537
– –
-52
538
– –
-139
539
– –
-18
540
– –
-86
541
– –
-19
542
– –
-15
543
– –
-108
544
– –
-81
545
– –
-22
546
– –
-750
547
– –
-41
548
– –
-65
549
– –
-257
550
– –
-12
20 21
22
23 24