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
$164M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.26M
3
+$4.07M
4
ARES icon
Ares Management
ARES
+$2.84M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

1
+$8.24M
2
+$3.33M
3
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Sector Composition

1 Technology 7.94%
2 Financials 4.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.52%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.25%
4,346
52
$386K 0.23%
2,258
53
$382K 0.23%
7,921
-413
54
$374K 0.23%
3,444
55
$362K 0.22%
11,754
-26,810
56
$357K 0.22%
7,298
+2,147
57
$346K 0.21%
5,870
58
$307K 0.19%
1,127
59
$294K 0.18%
3,803
60
$273K 0.17%
2,060
61
$263K 0.16%
18,796
62
$254K 0.15%
409
-1,108
63
$241K 0.15%
1,863
64
$239K 0.15%
2,039
65
$229K 0.14%
3,896
66
$223K 0.14%
+2,388
67
$219K 0.13%
+3,659
68
$218K 0.13%
1,755
69
$211K 0.13%
+2,367
70
$211K 0.13%
9,588
+204
71
$208K 0.13%
+414
72
$205K 0.12%
4,000
73
$204K 0.12%
+4,174
74
$204K 0.12%
+1,419
75
$202K 0.12%
+4,173
1 2
3
4