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
$218M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$990K
3
+$297K
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.5K
5
TWO
Two Harbors Investment
TWO
+$72K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
BX icon
Blackstone
BX
+$388K

Sector Composition

1 Financials 5.29%
2 Communication Services 3.07%
3 Technology 2.89%
4 Healthcare 2.39%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.07%
1,338
102
$139K 0.06%
680
-46
103
$134K 0.06%
647
104
$134K 0.06%
504
105
$131K 0.06%
2,342
+398
106
$130K 0.06%
7,413
+928
107
$130K 0.06%
2,365
108
$127K 0.06%
1,315
109
$126K 0.06%
2,847
-143
110
$123K 0.06%
948
111
$121K 0.06%
666
112
$116K 0.05%
4,024
+540
113
$115K 0.05%
768
114
$113K 0.05%
1,005
115
$111K 0.05%
2,187
116
$110K 0.05%
470
+33
117
$109K 0.05%
2,337
-134
118
$108K 0.05%
1,238
119
$107K 0.05%
2,267
-223
120
$100K 0.05%
4,204
121
$100K 0.05%
1,306
+4
122
$98K 0.04%
1,228
123
$95K 0.04%
671
+2
124
$88K 0.04%
607
125
$87K 0.04%
2,216
+1,286
3 4
5
6 7