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
$195M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.5M

Top Sells

1
+$9.91M
2
+$9.01M
3
+$4.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.61M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.37M

Sector Composition

1 Technology 6.5%
2 Financials 5.01%
3 Consumer Discretionary 2.69%
4 Communication Services 2.45%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.16%
3,281
-184
52
$304K 0.16%
2,000
-1,129
53
$297K 0.15%
14,805
-144
54
$273K 0.14%
87,628
+28,511
55
$270K 0.14%
2,894
56
$258K 0.13%
1,754
57
$252K 0.13%
+1,745
58
$247K 0.13%
9,384
59
$217K 0.11%
4,157
60
$217K 0.11%
2,114
-3,849
61
$214K 0.11%
+2,065
62
$211K 0.11%
2,199
63
$207K 0.11%
+860
64
$107K 0.05%
64,929
65
– –
-1,230
66
– –
-204,117
67
– –
-76,536
68
– –
-876
69
– –
-6,812
70
– –
-4,173
71
– –
-53,995
72
– –
-188,783
1 2
3