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
$135M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$16.2M
2 +$7.59M
3 +$1.09M
4
NEE icon
NextEra Energy
NEE
+$982K
5
ARES icon
Ares Management
ARES
+$902K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.29%
3 Consumer Discretionary 4.12%
4 Financials 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-102,928
77
-5,434
78
-3,479
79
-5,845