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
$110M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$902K
3
+$404K
4
AAPL icon
Apple
AAPL
+$239K
5
SBUX icon
Starbucks
SBUX
+$215K

Top Sells

1
+$8.82M
2
+$705K
3
+$328K
4
VZ icon
Verizon
VZ
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$224K

Sector Composition

1 Technology 7.33%
2 Communication Services 6.46%
3 Financials 4.73%
4 Consumer Discretionary 4.69%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.33%
8,677
-147
52
$356K 0.32%
1,657
53
$346K 0.32%
15,940
+2,905
54
$336K 0.31%
6,233
+63
55
$319K 0.29%
5,434
-4,780
56
$300K 0.27%
1,412
-38
57
$290K 0.27%
1,720
58
$284K 0.26%
2,053
59
$263K 0.24%
1,762
60
$259K 0.24%
5,963
61
$252K 0.23%
3,280
+1
62
$248K 0.23%
18,796
63
$241K 0.22%
5,845
-592
64
$237K 0.22%
15,600
65
$233K 0.21%
3,479
-200
66
$226K 0.21%
3,896
67
$215K 0.2%
+2,012
68
$208K 0.19%
4,000
69
$207K 0.19%
+504
70
$203K 0.19%
+2,962
71
$169K 0.15%
10,000
72
$167K 0.15%
12,312
73
– –
-2,697
74
– –
-1,079
75
– –
-1,419
1 2
3
4