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
$233M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.91M
3
+$2.23M
4
VTV icon
Vanguard Value ETF
VTV
+$575K
5
NVDA icon
NVIDIA
NVDA
+$384K

Top Sells

1
+$6.08M
2
+$6.02M
3
+$4.81M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.79M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M

Sector Composition

1 Technology 8.38%
2 Financials 5.93%
3 Consumer Discretionary 3.04%
4 Communication Services 2.97%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.17%
3,993
+98
52
$384K 0.16%
2,015
+15
53
$362K 0.16%
2,128
+80
54
$361K 0.15%
4,465
+539
55
$337K 0.14%
2,180
+66
56
$326K 0.14%
985
+19
57
$319K 0.14%
3,063
+97
58
$306K 0.13%
1,788
+34
59
$305K 0.13%
14,847
+42
60
$301K 0.13%
4,005
+231
61
$300K 0.13%
1,754
62
$298K 0.13%
2,073
-21
63
$293K 0.13%
2,416
+201
64
$288K 0.12%
325
+41
65
$288K 0.12%
1,881
+52
66
$273K 0.12%
9,384
67
$271K 0.12%
382
-21
68
$259K 0.11%
+662
69
$259K 0.11%
87,628
70
$246K 0.11%
+2,909
71
$242K 0.1%
+2,483
72
$232K 0.1%
8,008
+591
73
$223K 0.1%
+3,079
74
$222K 0.09%
+808
75
$219K 0.09%
+443
1 2
3
4