OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
– –
-87,600
81
– –
-693
82
– –
-3,079
83
– –
-8,008
84
– –
-3,296
85
– –
-1,724
1 2 3
4