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
$242M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$1.01M
3 +$383K
4
GLD icon
SPDR Gold Trust
GLD
+$309K
5
ACN icon
Accenture
ACN
+$240K

Top Sells

1 +$8.65M
2 +$575K
3 +$314K
4
PFE icon
Pfizer
PFE
+$232K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

1 Technology 8.84%
2 Financials 6.33%
3 Communication Services 3.19%
4 Consumer Discretionary 3.09%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.09%
+695
77
$202K 0.08%
2,816
-93
78
$107K 0.04%
87,628
79
$101K 0.04%
93,429
80
-3,079
81
-8,008
82
-3,296
83
-87,600
84
-1,724
85
-693