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
126
$80K 0.04%
524
127
$79K 0.04%
1,180
+5
128
$79K 0.04%
485
129
$78K 0.04%
939
+1
130
$76K 0.03%
445
131
$75K 0.03%
2,526
-492
132
$75K 0.03%
579
+188
133
$72K 0.03%
563
+153
134
$72K 0.03%
+1,182
135
$70K 0.03%
2,672
+385
136
$68K 0.03%
885
137
$67K 0.03%
1,268
-232
138
$67K 0.03%
1,000
-127
139
$66K 0.03%
1,569
140
$66K 0.03%
925
141
$65K 0.03%
926
+828
142
$64K 0.03%
1,151
-125
143
$63K 0.03%
697
144
$62K 0.03%
313
-60
145
$62K 0.03%
1,570
-170
146
$61K 0.03%
1,847
147
$60K 0.03%
1,200
148
$59K 0.03%
365
149
$59K 0.03%
1,991
-209
150
$57K 0.03%
1,500
4 5
6
7 8