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
$137M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$273K
5
NLY icon
Annaly Capital Management
NLY
+$272K

Top Sells

1
+$18.5M
2
+$17.8M
3
+$6.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.78M

Sector Composition

1 Financials 5.06%
2 Communication Services 4.55%
3 Technology 3.54%
4 Healthcare 3%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 18.17%
164,912
-117,898
2
$17.6M 12.86%
428,841
-450,327
3
$12.2M 8.88%
84,860
+1,224
4
$7.35M 5.37%
621,246
-834
5
$5.13M 3.74%
127,387
-144,371
6
$4.75M 3.47%
116,325
-130
7
$4.37M 3.19%
31,448
+1,965
8
$4.12M 3.01%
84,085
-16,192
9
$3.58M 2.61%
38,364
+2,012
10
$3.34M 2.44%
19,947
-3,676
11
$2.98M 2.17%
35,275
12
$2.76M 2.01%
97,787
+47
13
$2.36M 1.72%
18,097
14
$2M 1.46%
23,553
+15,924
15
$1.92M 1.4%
34,240
-2,492
16
$1.72M 1.26%
+250,000
17
$1.48M 1.08%
4,959
-12,688
18
$1.48M 1.08%
24,207
-109,924
19
$1.42M 1.03%
48,529
-4,644
20
$1.14M 0.83%
8,183
-5,512
21
$1.11M 0.81%
5,320
22
$945K 0.69%
16,228
-10,148
23
$935K 0.68%
3
24
$921K 0.67%
9,753
25
$898K 0.66%
3,308
-40
1
2 3 4