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
$209M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.22M
3
+$724K
4
AMLP icon
Alerian MLP ETF
AMLP
+$598K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

1
+$4.79M
2
+$737K
3
+$552K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$379K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Financials 4.8%
2 Communication Services 3.57%
3 Technology 2.38%
4 Healthcare 2.21%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-84
752
$0 ﹤0.01%
4
753
$0 ﹤0.01%
4
754
$0 ﹤0.01%
1
755
– –
-268
756
– –
-28
757
– –
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758
$0 ﹤0.01%
9
759
– –
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760
– –
-83
761
– –
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762
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763
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-22
764
– –
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765
$0 ﹤0.01%
38
-3
766
– –
-86
767
– –
-448
768
– –
-84
769
– –
-175
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