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
$164M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.29M
3
+$4.02M
4
ARES icon
Ares Management
ARES
+$2.85M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M

Top Sells

1
+$7.7M
2
+$3.33M
3
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Sector Composition

1 Technology 7.94%
2 Financials 4.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.52%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,514
77
– –
-70,277
78
– –
-76,628
1 2 3
4