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
$218M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$990K
3
+$297K
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.5K
5
TWO
Two Harbors Investment
TWO
+$72K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
BX icon
Blackstone
BX
+$388K

Sector Composition

1 Financials 5.29%
2 Communication Services 3.07%
3 Technology 2.89%
4 Healthcare 2.39%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.19%
7,394
-142
52
$396K 0.18%
7,529
+580
53
$388K 0.18%
2,561
54
$387K 0.18%
3,860
55
$355K 0.16%
10,027
56
$355K 0.16%
1,715
57
$345K 0.16%
4,141
+341
58
$340K 0.16%
3,170
59
$339K 0.16%
10,845
60
$338K 0.15%
7,204
61
$333K 0.15%
1,378
62
$330K 0.15%
3,493
63
$330K 0.15%
2,938
64
$323K 0.15%
4,186
65
$321K 0.15%
3,050
66
$302K 0.14%
5,430
67
$295K 0.14%
7,000
68
$293K 0.13%
6,014
-148
69
$293K 0.13%
1,103
70
$287K 0.13%
6,646
71
$282K 0.13%
6,043
72
$281K 0.13%
4,578
73
$277K 0.13%
744
+1
74
$260K 0.12%
1,260
+1
75
$257K 0.12%
3,876
-192
1 2
3
4 5