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
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$6.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M

Top Sells

1
+$340K
2
+$334K
3
+$289K
4
NLY icon
Annaly Capital Management
NLY
+$272K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 4.37%
2 Financials 3.48%
3 Communication Services 3.26%
4 Healthcare 3.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 21.78%
290,314
+125,402
2
$36.6M 16.79%
831,391
+402,550
3
$12M 5.49%
269,118
+141,731
4
$11.2M 5.12%
82,397
-2,463
5
$7.92M 3.63%
618,414
-2,832
6
$7.02M 3.22%
107,557
+83,350
7
$6.01M 2.75%
81,812
+47,572
8
$5.8M 2.66%
17,993
+13,034
9
$5.39M 2.47%
63,656
+40,103
10
$5.26M 2.41%
117,332
+1,007
11
$4.62M 2.12%
32,340
+892
12
$4.43M 2.03%
82,313
-1,772
13
$3.71M 1.7%
39,990
+1,626
14
$3.59M 1.64%
84,417
+80,017
15
$3.54M 1.62%
19,884
-63
16
$2.96M 1.36%
35,275
17
$2.94M 1.35%
300,000
+50,000
18
$2.84M 1.3%
97,787
19
$2.63M 1.21%
18,077
-20
20
$2.59M 1.19%
154,226
+107,004
21
$1.71M 0.78%
48,540
+11
22
$1.55M 0.71%
9,844
+1,661
23
$1.17M 0.54%
3,000
+723
24
$1.14M 0.52%
5,033
-287
25
$1M 0.46%
14,980
+2,100
1
2 3 4