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
$209M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.22M
3
+$724K
4
AMLP icon
Alerian MLP ETF
AMLP
+$598K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

1
+$4.79M
2
+$737K
3
+$552K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$379K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Financials 4.8%
2 Communication Services 3.57%
3 Technology 2.38%
4 Healthcare 2.21%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.04%
1,702
-2,217
127
$83K 0.04%
1,337
+4
128
$75K 0.04%
2,136
+1,927
129
$74K 0.04%
920
+238
130
$74K 0.04%
1,541
+475
131
$74K 0.04%
1,302
+127
132
$72K 0.03%
1,392
-172
133
$71K 0.03%
1,055
134
$71K 0.03%
665
-121
135
$70K 0.03%
1,673
136
$68K 0.03%
1,228
137
$67K 0.03%
566
138
$66K 0.03%
485
139
$65K 0.03%
605
-76
140
$63K 0.03%
1,200
141
$62K 0.03%
941
+2
142
$59K 0.03%
1,740
-1,638
143
$59K 0.03%
702
144
$59K 0.03%
690
145
$58K 0.03%
1,500
146
$58K 0.03%
1,366
-990
147
$54K 0.03%
380
148
$53K 0.03%
1,974
-294
149
$53K 0.03%
748
-440
150
$52K 0.02%
913
+57
4 5
6
7 8