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
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$6.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M

Top Sells

1
+$340K
2
+$334K
3
+$289K
4
NLY icon
Annaly Capital Management
NLY
+$272K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 4.37%
2 Financials 3.48%
3 Communication Services 3.26%
4 Healthcare 3.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.13%
7,057
77
$273K 0.13%
+9,965
78
$272K 0.12%
1,291
-60
79
$266K 0.12%
1,501
-600
80
$263K 0.12%
5,483
+1
81
$263K 0.12%
2,053
82
$261K 0.12%
+2,287
83
$242K 0.11%
18,796
84
$231K 0.11%
5,849
85
$228K 0.1%
2,409
+42
86
$226K 0.1%
4,079
87
$226K 0.1%
+1,720
88
$222K 0.1%
3,479
89
$211K 0.1%
+3,896
90
$201K 0.09%
4,000
91
$195K 0.09%
11,992
-439
92
$119K 0.05%
+724
93
$35K 0.02%
10,000
94
– –
-546
95
– –
-9,108
96
– –
-6,684
97
– –
-1,419
98
– –
-7,524
99
– –
-8,228
1 2 3
4