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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.65M
3
+$625K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
UNH icon
UnitedHealth
UNH
+$352K

Top Sells

1
+$433K
2
+$344K
3
+$256K
4
ACN icon
Accenture
ACN
+$253K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.14%
6,271
+242
52
$412K 0.13%
4,192
-12
53
$411K 0.13%
2,469
+150
54
$409K 0.13%
858
+8
55
$404K 0.13%
2,381
+200
56
$402K 0.13%
1,075
+9
57
$402K 0.13%
+1,164
58
$402K 0.13%
4,844
+2,050
59
$398K 0.13%
500
60
$393K 0.13%
4,915
-651
61
$380K 0.12%
15,410
62
$372K 0.12%
4,440
+91
63
$366K 0.12%
2,360
+811
64
$363K 0.12%
2,123
+266
65
$351K 0.11%
3,111
+1,040
66
$349K 0.11%
1,050
-2
67
$342K 0.11%
11,224
68
$328K 0.11%
4,915
-478
69
$328K 0.11%
9,767
-45
70
$318K 0.1%
4,212
+298
71
$316K 0.1%
11,191
-482
72
$305K 0.1%
1,537
-42
73
$299K 0.1%
991
+6
74
$298K 0.1%
3,044
+19
75
$297K 0.1%
11,667
+1,548
1 2
3
4 5