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
$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 Limited
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
201
– –
-408
202
– –
-699
203
– –
-200
204
– –
-3
205
– –
-9
206
– –
-61
207
– –
-4,204
208
– –
-390
209
– –
-50
210
– –
-81
211
– –
-1,755
212
– –
-660
213
– –
-500
214
– –
-394
215
– –
-128
216
– –
-127
217
– –
-251
218
– –
-565
219
– –
-412
220
– –
-35
221
– –
-18
222
– –
-115
223
– –
-95
224
– –
-37
225
– –
-30
7 8
9
10 11