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
$239M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$908K
3
+$883K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
+$4.12M
2
+$2.06M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 9.22%
2 Financials 6.62%
3 Communication Services 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$158B
$239K 0.1%
+768
CB icon
77
Chubb
CB
$112B
$239K 0.1%
+788
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.5B
$230K 0.1%
+2,814
PANW icon
79
Palo Alto Networks
PANW
$147B
$225K 0.09%
1,318
-480
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$224K 0.09%
+2,706
TOL icon
81
Toll Brothers
TOL
$13.3B
$223K 0.09%
2,114
-58
UBER icon
82
Uber
UBER
$196B
$217K 0.09%
2,972
-608
SLB icon
83
SLB Limited
SLB
$53.5B
$215K 0.09%
+5,105
ORCL icon
84
Oracle
ORCL
$808B
$214K 0.09%
+1,533
PFE icon
85
Pfizer
PFE
$140B
$210K 0.09%
+8,280
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$208K 0.09%
+417
FDX icon
87
FedEx
FDX
$56.2B
$201K 0.08%
819
+72
ISRG icon
88
Intuitive Surgical
ISRG
$194B
$200K 0.08%
+404
HCAT icon
89
Health Catalyst
HCAT
$228M
$157K 0.07%
+34,595
AKTX
90
Akari Therapeutics
AKTX
$24.1M
$109K 0.05%
87,628
NXPL icon
91
NextPlat
NXPL
$20.4M
$75K 0.03%
90,229
-3,200
NOW icon
92
ServiceNow
NOW
$193B
– –
-220
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-54,432
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