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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.65M
3
+$625K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
UNH icon
UnitedHealth
UNH
+$352K

Top Sells

1
+$433K
2
+$344K
3
+$256K
4
ACN icon
Accenture
ACN
+$253K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.1%
9,384
77
$292K 0.09%
2,114
78
$279K 0.09%
4,437
-902
79
$273K 0.09%
2,065
80
$272K 0.09%
1,727
81
$267K 0.09%
563
+4
82
$263K 0.09%
2,814
83
$252K 0.08%
+1,876
84
$247K 0.08%
1,160
+11
85
$244K 0.08%
1,199
-147
86
$242K 0.08%
2,856
+204
87
$240K 0.08%
+495
88
$240K 0.08%
+1,434
89
$239K 0.08%
+1,701
90
$231K 0.08%
5,061
91
$228K 0.07%
7,246
-922
92
$222K 0.07%
933
+184
93
$216K 0.07%
767
-34
94
$215K 0.07%
663
+4
95
$213K 0.07%
753
-168
96
$211K 0.07%
+4,172
97
$205K 0.07%
421
+14
98
$200K 0.07%
+2,504
99
$75.3K 0.02%
9,023
100
$68.4K 0.02%
24,000
-10,595
1 2 3
4
5