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
$242M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.01M
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$309K
5
ACN icon
Accenture
ACN
+$240K

Top Sells

1
+$8.65M
2
+$575K
3
+$314K
4
PFE icon
Pfizer
PFE
+$232K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

1 Technology 8.84%
2 Financials 6.33%
3 Communication Services 3.19%
4 Consumer Discretionary 3.09%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.15%
8,499
-2,896
52
$374K 0.15%
9,964
-795
53
$364K 0.15%
408
+26
54
$341K 0.14%
1,029
+44
55
$339K 0.14%
2,204
+76
56
$327K 0.14%
1,798
+10
57
$322K 0.13%
1,868
-13
58
$306K 0.13%
334
+9
59
$294K 0.12%
9,384
60
$284K 0.12%
2,028
+13
61
$282K 0.12%
2,437
+21
62
$282K 0.12%
1,754
63
$280K 0.12%
836
+28
64
$274K 0.11%
2,172
-8
65
$259K 0.11%
452
+9
66
$247K 0.1%
682
+20
67
$240K 0.1%
+683
68
$235K 0.1%
2,153
+80
69
$233K 0.1%
+220
70
$230K 0.1%
+1,018
71
$218K 0.09%
+1,504
72
$216K 0.09%
3,580
-425
73
$211K 0.09%
747
-8
74
$211K 0.09%
2,314
-169
75
$209K 0.09%
+3,529
1 2
3
4