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
51
$447K 0.23%
6,238
52
$432K 0.22%
14,206
53
$426K 0.21%
3,248
+158
54
$425K 0.21%
2,561
55
$420K 0.21%
2,020
-229
56
$416K 0.21%
23,215
+2,188
57
$390K 0.2%
4,120
-40
58
$367K 0.19%
2,101
-22
59
$365K 0.18%
6,731
60
$355K 0.18%
7,200
61
$346K 0.17%
2,938
62
$334K 0.17%
9,108
-21
63
$330K 0.17%
5,430
64
$327K 0.16%
6,913
-136
65
$326K 0.16%
6,220
66
$302K 0.15%
7,000
67
$302K 0.15%
12,312
68
$301K 0.15%
3,421
-61
69
$300K 0.15%
5,480
+1
70
$299K 0.15%
821
+6
71
$298K 0.15%
8,082
-219
72
$296K 0.15%
5,769
+1,920
73
$295K 0.15%
11,791
+6,172
74
$289K 0.15%
2,790
75
$289K 0.15%
1,668
1 2
3
4 5