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
$218M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$990K
3
+$297K
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.5K
5
TWO
Two Harbors Investment
TWO
+$72K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
BX icon
Blackstone
BX
+$388K

Sector Composition

1 Financials 5.29%
2 Communication Services 3.07%
3 Technology 2.89%
4 Healthcare 2.39%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.12%
8,000
77
$249K 0.11%
1,560
78
$244K 0.11%
2,187
79
$242K 0.11%
3,421
-122
80
$237K 0.11%
2,053
81
$236K 0.11%
6,203
-10,191
82
$232K 0.11%
7,187
-218
83
$223K 0.1%
18,796
84
$221K 0.1%
2,239
85
$221K 0.1%
1,257
86
$208K 0.1%
2,193
87
$207K 0.09%
4,437
-120
88
$198K 0.09%
2,815
-1,810
89
$193K 0.09%
5,849
-151
90
$187K 0.09%
1,394
-113
91
$186K 0.09%
2,730
92
$177K 0.08%
559
93
$177K 0.08%
3,896
-205
94
$175K 0.08%
7,057
95
$167K 0.08%
7,000
96
$166K 0.08%
3,479
97
$163K 0.07%
1,419
-74
98
$158K 0.07%
3,019
-94
99
$154K 0.07%
1,185
+174
100
$152K 0.07%
2,504
-132
2 3
4
5 6