OFW
Omnia Family Wealth Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$2.88M (-1%)
Cap. Flow
+$5.93M
Cap. Flow % of AUM
2.48%
Top 10 Holdings %Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 | $970K | |
| 2 | $908K | |
| 3 | $883K | |
| 4 | $527K | |
| 5 | $448K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.68M | |
| 3 | $376K | |
| 4 | $346K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.1% | 768 | New | +$239K | |||
| $239K | 0.1% | 788 | New | +$239K | |||
| $230K | 0.1% | 2,814 | New | +$230K | |||
| $225K | 0.09% | 1,318 -480 | -27% | -$81.9K | |||
| $224K | 0.09% | 2,706 | New | +$224K | |||
| $223K | 0.09% | 2,114 -58 | -3% | -$6.12K | |||
| $217K | 0.09% | 2,972 -608 | -17% | -$44.3K | |||
| $215K | 0.09% | 5,105 | New | +$215K | |||
| $214K | 0.09% | 1,533 | New | +$214K | |||
| $210K | 0.09% | 8,280 | New | +$210K | |||
| $208K | 0.09% | 417 | New | +$208K | |||
| $201K | 0.08% | 819 +72 | +10% | +$17.7K | |||
| $200K | 0.08% | 404 | New | +$200K | |||
| $157K | 0.07% | 34,595 | New | +$157K | |||
| $109K | 0.05% | 87,628 | – | – | |||
| $75K | 0.03% | 90,229 -3,200 | -3% | -$2.66K | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -54,432 | Closed | – |
