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
1
$46.4M 22.23%
373,130
-38,451
2
$41.9M 20.08%
1,014,986
+69,719
3
$13.2M 6.33%
323,786
-13,509
4
$10.2M 4.88%
89,778
+6,386
5
$7.8M 3.73%
128,106
6
$6.23M 2.98%
76,160
7
$6.09M 2.92%
147,222
-1,035
8
$4.59M 2.2%
70,385
-5,819
9
$4.51M 2.16%
38,202
-1,905
10
$3.67M 1.76%
15,123
+5,039
11
$3.67M 1.76%
25,771
12
$3.06M 1.46%
62,079
-14,968
13
$2.78M 1.33%
18,386
14
$2.7M 1.29%
286,518
15
$2.5M 1.2%
30,012
+210
16
$2.48M 1.19%
103,966
+7,801
17
$2.32M 1.11%
88,672
+18,126
18
$1.86M 0.89%
76,755
-12,336
19
$1.73M 0.83%
47,928
+5,044
20
$1.21M 0.58%
9,230
-607
21
$1.08M 0.52%
15,900
-1,912
22
$929K 0.44%
29,135
-349
23
$871K 0.42%
12,639
+336
24
$847K 0.41%
24,168
+744
25
$846K 0.41%
29,867
1
2 3 4 5