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
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$6.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M

Top Sells

1
+$340K
2
+$334K
3
+$289K
4
NLY icon
Annaly Capital Management
NLY
+$272K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 4.37%
2 Financials 3.48%
3 Communication Services 3.26%
4 Healthcare 3.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.25%
3,742
+383
52
$545K 0.25%
13,707
+5,625
53
$517K 0.24%
2,617
+30
54
$469K 0.22%
3,411
-48
55
$441K 0.2%
2,022
+1
56
$439K 0.2%
2,561
57
$434K 0.2%
6,220
-3,408
58
$429K 0.2%
6,238
59
$399K 0.18%
7,417
+230
60
$369K 0.17%
+1,739
61
$369K 0.17%
7,000
62
$369K 0.17%
1,964
+296
63
$355K 0.16%
2,938
64
$354K 0.16%
6,385
65
$347K 0.16%
6,242
+95
66
$336K 0.15%
1,142
67
$335K 0.15%
2,141
+763
68
$334K 0.15%
5,456
+613
69
$329K 0.15%
6,185
-1
70
$318K 0.15%
5,530
+100
71
$308K 0.14%
3,475
72
$304K 0.14%
+3,459
73
$297K 0.14%
+8,483
74
$294K 0.13%
12,312
75
$286K 0.13%
7,187
1 2
3
4