OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$405K
4
SVC
Service Properties Trust
SVC
+$154K
5
CBRE icon
CBRE Group
CBRE
+$98.5K

Top Sells

1
+$525K
2
+$249K
3
+$223K
4
SLB icon
SLB Ltd
SLB
+$208K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Financials 4.67%
2 Communication Services 3.15%
3 Technology 2.84%
4 Consumer Staples 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-44
102
– –
-500
103
– –
-9
104
– –
-27
105
– –
-17
106
– –
-106
107
– –
-54
108
– –
-2,504
109
– –
-12
110
– –
-12
111
– –
-99
112
– –
-504
113
– –
-665
114
– –
-45
115
– –
-2,464
116
– –
-8
117
– –
-92
118
– –
-518
119
– –
-23
120
– –
-215
121
– –
-3,685
122
– –
-214
123
– –
-81
124
– –
-1,755
125
– –
-46
3 4
5
6 7