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
$137M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$273K
5
NLY icon
Annaly Capital Management
NLY
+$272K

Top Sells

1
+$18.5M
2
+$17.8M
3
+$6.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.78M

Sector Composition

1 Financials 5.06%
2 Communication Services 4.55%
3 Technology 3.54%
4 Healthcare 3%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.31%
10,239
-750
52
$415K 0.3%
2,561
53
$381K 0.28%
2,938
54
$369K 0.27%
7,000
55
$363K 0.26%
7,187
+274
56
$355K 0.26%
2,101
57
$355K 0.26%
6,385
-346
58
$326K 0.24%
5,430
59
$320K 0.23%
8,082
60
$289K 0.21%
9,108
61
$287K 0.21%
1,668
62
$287K 0.21%
12,312
63
$280K 0.2%
6,186
64
$274K 0.2%
6,147
-73
65
$272K 0.2%
+7,524
66
$271K 0.2%
5,482
+2
67
$263K 0.19%
3,475
-18
68
$262K 0.19%
2,053
69
$260K 0.19%
1,351
+174
70
$259K 0.19%
7,057
71
$257K 0.19%
4,843
-926
72
$252K 0.18%
7,187
73
$248K 0.18%
1,142
74
$242K 0.18%
18,796
75
$240K 0.18%
5,849
1 2
3
4