OFW
Omnia Family Wealth Portfolio holdings
AUM
$339M
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$308M
AUM Growth
+$32M
(+12%)
Holding
109
Top Buys
| 1 | +$5.77M | |
| 2 | +$2.65M | |
| 3 | +$625K | |
| 4 |
SPDR Gold Trust
GLD
|
+$514K |
| 5 |
UnitedHealth
UNH
|
+$352K |
Top Sells
| 1 | +$433K | |
| 2 | +$344K | |
| 3 | +$256K | |
| 4 |
Accenture
ACN
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKTX
101
Akari Therapeutics
AKTX
$6M
| $28.7K | 0.01% |
711
-856
|
|
||
|
102
Accenture
ACN
$111B
| – | – |
-847
|
|
||
103
Adobe
ADBE
$98.5B
| – | – |
-556
|
|
||
104
FedEx
FDX
$92.7B
| – | – |
-916
|
|
||
105
Gilead Sciences
GILD
$160B
| – | – |
-1,813
|
|
||
106
Intuit
INTU
$109B
| – | – |
-278
|
|
||
|
107
Abbott
ABT
$159B
| – | – |
-1,628
|
|
||
108
Intuitive Surgical
ISRG
$161B
| – | – |
-395
|
|
||
109
ServiceNow
NOW
$91.7B
| – | – |
-975
|
|