OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$386K
4
GLD icon
SPDR Gold Trust
GLD
+$273K
5
NLY icon
Annaly Capital Management
NLY
+$271K

Top Sells

1
+$18.4M
2
+$17.8M
3
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M

Sector Composition

1 Financials 5.06%
2 Communication Services 4.55%
3 Technology 3.54%
4 Healthcare 3%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.17%
1,193
-29
77
$227K 0.17%
+6,684
78
$227K 0.17%
3,479
79
$224K 0.16%
4,079
-104
80
$223K 0.16%
1,378
81
$222K 0.16%
2,367
-1,054
82
$212K 0.15%
8,228
-3,563
83
$208K 0.15%
546
-275
84
$206K 0.15%
+12,431
85
$203K 0.15%
+1,419
86
$201K 0.15%
4,400
-2,800
87
$201K 0.15%
+4,000
88
$24K 0.02%
10,000
89
– –
-53,718
90
– –
-8,000
91
– –
-2,790
92
– –
-11,206
93
– –
-284,018
94
– –
-2,438
95
– –
-2,550
96
– –
-31,261
97
– –
-2,114
98
– –
-3,050
99
– –
-15,785
100
– –
-4,120
1 2 3
4