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
$206M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$270K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$112K

Top Sells

1
+$4.66M
2
+$3.66M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 23.2%
1,101,901
+86,915
2
$43.7M 21.18%
337,153
-35,977
3
$14.4M 6.97%
329,973
+6,187
4
$8.35M 4.05%
73,508
-16,270
5
$8.21M 3.98%
127,960
-146
6
$6.35M 3.08%
77,433
+1,273
7
$6.33M 3.07%
141,201
-6,021
8
$3.8M 1.84%
25,771
9
$3.09M 1.5%
18,100
-286
10
$3.07M 1.49%
62,079
11
$3.05M 1.48%
25,104
-13,098
12
$2.69M 1.31%
10,675
-4,448
13
$2.66M 1.29%
108,210
+4,244
14
$2.63M 1.27%
31,595
+1,583
15
$2.49M 1.21%
286,518
16
$2.46M 1.19%
89,322
+650
17
$1.95M 0.94%
76,769
+14
18
$1.8M 0.87%
46,756
-1,172
19
$1.16M 0.56%
16,935
-53,450
20
$1.13M 0.55%
15,921
+21
21
$1.08M 0.53%
9,269
+39
22
$974K 0.47%
28,748
-387
23
$881K 0.43%
11,826
-813
24
$881K 0.43%
24,044
-124
25
$869K 0.42%
4,742
-172
1
2 3 4 5