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
151
$56K 0.03%
375
+30
152
$53K 0.02%
398
153
$53K 0.02%
722
154
$53K 0.02%
380
155
$49K 0.02%
146
156
$48K 0.02%
769
157
$47K 0.02%
126
-269
158
$46K 0.02%
540
159
$46K 0.02%
1,980
160
$45K 0.02%
660
161
$44K 0.02%
257
162
$44K 0.02%
996
163
$44K 0.02%
1,000
164
$44K 0.02%
345
165
$43K 0.02%
797
166
$42K 0.02%
679
167
$40K 0.02%
440
168
$38K 0.02%
5,360
169
$38K 0.02%
800
170
$37K 0.02%
472
171
$37K 0.02%
600
172
$37K 0.02%
319
173
$37K 0.02%
421
174
$37K 0.02%
443
175
$35K 0.02%
1,267
5 6
7
8 9