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
1
$42.4M 21.41%
282,810
-3,501
2
$36.7M 18.5%
879,168
-2,993
3
$11.6M 5.83%
271,758
-2,002
4
$11.1M 5.6%
83,636
+6,656
5
$8.24M 4.15%
134,131
+485
6
$7.34M 3.7%
622,080
-2,088
7
$5.2M 2.62%
17,647
+54
8
$5.16M 2.6%
100,277
+48
9
$5M 2.52%
116,455
10
$3.96M 2%
23,623
-437
11
$3.93M 1.98%
29,483
+3,042
12
$3.21M 1.62%
36,352
+951
13
$3.14M 1.59%
31,261
+214
14
$2.93M 1.48%
35,275
15
$2.64M 1.33%
284,018
16
$2.64M 1.33%
97,740
-4,134
17
$2.53M 1.27%
18,097
-123
18
$1.83M 0.93%
13,695
+269
19
$1.82M 0.92%
36,732
-3,492
20
$1.54M 0.78%
53,173
-3,989
21
$1.35M 0.68%
26,376
-420
22
$1.19M 0.6%
15,785
+106
23
$1.13M 0.57%
5,320
+113
24
$1.11M 0.56%
27,063
-1,216
25
$1.02M 0.51%
13,304
-342
1
2 3 4 5