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
$105M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$290K
3
+$224K
4
PCAR icon
PACCAR
PCAR
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K

Top Sells

1
+$2.16M
2
+$789K
3
+$296K
4
T icon
AT&T
T
+$258K
5
PHM icon
Pultegroup
PHM
+$241K

Sector Composition

1 Technology 6.75%
2 Communication Services 5.65%
3 Consumer Discretionary 4.59%
4 Consumer Staples 3.53%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.3%
4,406
52
$290K 0.28%
+5,963
53
$281K 0.27%
13,035
-11,979
54
$277K 0.26%
2,053
55
$255K 0.24%
1,720
56
$255K 0.24%
3,679
57
$244K 0.23%
1,762
58
$239K 0.23%
1,450
-75
59
$236K 0.23%
1,863
60
$233K 0.22%
18,796
61
$224K 0.21%
+3,279
62
$221K 0.21%
+3,896
63
$221K 0.21%
6,437
+3
64
$220K 0.21%
2,697
65
$211K 0.2%
1,419
66
$207K 0.2%
+15,600
67
$205K 0.2%
4,000
68
$192K 0.18%
6,170
+1
69
$165K 0.16%
12,312
70
$140K 0.13%
10,000
71
$58K 0.06%
1,079
72
– –
-9,692
73
– –
-7,057
74
– –
-9,773
1 2
3