OFW
Omnia Family Wealth Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$2.88M (-1%)
Cap. Flow
+$5.93M
Cap. Flow % of AUM
2.48%
Top 10 Holdings %Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 | $970K | |
| 2 | $908K | |
| 3 | $883K | |
| 4 | $527K | |
| 5 | $448K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.68M | |
| 3 | $376K | |
| 4 | $346K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.16% | 2,866 +429 | +18% | +$56.8K | |||
| $378K | 0.16% | 8,344 -155 | -2% | -$7.02K | |||
| $376K | 0.16% | 5,509 -1,046 | -16% | -$71.5K | |||
| $360K | 0.15% | 3,978 -169 | -4% | -$15.3K | |||
| $329K | 0.14% | 1,969 +465 | +31% | +$77.8K | |||
| $323K | 0.14% | 5,228 +1,699 | +48% | +$105K | |||
| $320K | 0.13% | 9,384 | – | – | |||
| $307K | 0.13% | 1,145 +309 | +37% | +$82.9K | |||
| $303K | 0.13% | 1,754 | – | – | |||
| $300K | 0.13% | 4,164 | New | +$300K | |||
| $296K | 0.12% | 1,089 +60 | +6% | +$16.3K | |||
| $295K | 0.12% | 10,417 | New | +$295K | |||
| $291K | 0.12% | 2,083 +215 | +12% | +$30.1K | |||
| $289K | 0.12% | 11,224 -4,026 | -26% | -$104K | |||
| $286K | 0.12% | 3,989 | New | +$286K | |||
| $281K | 0.12% | 14,827 -20 | -0.1% | -$379 | |||
| $280K | 0.12% | 2,203 +175 | +9% | +$22.2K | |||
| $280K | 0.12% | 2,851 +537 | +23% | +$52.7K | |||
| $273K | 0.11% | 1,289 +271 | +27% | +$57.4K | |||
| $258K | 0.11% | 3,634 +818 | +29% | +$58K | |||
| $253K | 0.11% | 766 +84 | +12% | +$27.7K | |||
| $251K | 0.11% | 805 +122 | +18% | +$38.1K | |||
| $246K | 0.1% | 451 -1 | -0.2% | -$547 | |||
| $244K | 0.1% | 905 +210 | +30% | +$56.5K | |||
| $240K | 0.1% | 2,333 +180 | +8% | +$18.5K |
