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
1
$53.5M 24.51%
355,953
-2,096
2
$48.8M 22.34%
1,123,053
-17,000
3
$13.6M 6.22%
327,236
+7,157
4
$11.7M 5.34%
181,841
+15,452
5
$8.45M 3.87%
76,311
-472
6
$5.31M 2.43%
123,809
-25,718
7
$4.25M 1.95%
25,761
-10
8
$4.11M 1.88%
14,084
+43
9
$3.06M 1.4%
63,183
-219
10
$3.04M 1.39%
284,018
11
$2.78M 1.27%
35,275
12
$2.72M 1.25%
33,707
-976
13
$2.53M 1.16%
110,488
-17,469
14
$2.22M 1.02%
39,400
-1,016
15
$1.68M 0.77%
57,136
+10
16
$1.57M 0.72%
13,707
+1
17
$1.44M 0.66%
+27,865
18
$1.41M 0.65%
33,688
+1
19
$1.32M 0.6%
11,688
-309
20
$1.28M 0.59%
27,492
21
$1.27M 0.58%
7,751
22
$1.21M 0.55%
28,772
+332
23
$1.18M 0.54%
15,438
-617
24
$1.09M 0.5%
49,078
-48,345
25
$1.05M 0.48%
4,927
+134
1
2 3 4 5