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
$198M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$405K
4
SVC
Service Properties Trust
SVC
+$154K
5
CBRE icon
CBRE Group
CBRE
+$98.5K

Top Sells

1
+$525K
2
+$249K
3
+$223K
4
SLB icon
SLB Limited
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Financials 4.67%
2 Communication Services 3.15%
3 Technology 2.84%
4 Consumer Staples 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.14%
1,142
+108
77
$275K 0.14%
6,186
78
$265K 0.13%
8,000
79
$259K 0.13%
7,187
80
$259K 0.13%
3,050
81
$255K 0.13%
2,053
82
$254K 0.13%
3,493
83
$244K 0.12%
2,114
+408
84
$238K 0.12%
18,796
85
$237K 0.12%
2,438
+181
86
$224K 0.11%
7,057
87
$217K 0.11%
1,177
+169
88
$215K 0.11%
4,183
-252
89
$214K 0.11%
5,849
90
$213K 0.11%
1,222
91
$210K 0.11%
2,550
-471
92
$207K 0.1%
3,479
93
$204K 0.1%
1,378
-11
94
$34K 0.02%
10,000
95
– –
-20
96
– –
-8
97
– –
-84
98
– –
-17
99
– –
-37
100
– –
-59
2 3
4
5 6