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
$102M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.12M
3
+$1.01M
4
AKTX
Akari Therapeutics
AKTX
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Top Sells

1
+$8.03M
2
+$1.53M
3
+$1.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$954K
5
BAC icon
Bank of America
BAC
+$737K

Sector Composition

1 Technology 7.89%
2 Communication Services 5.64%
3 Consumer Discretionary 3.9%
4 Healthcare 3.68%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.69%
103,814
+6,802
2
$15.3M 14.96%
97,487
-51,275
3
$8.89M 8.72%
+399,440
4
$7.16M 7.02%
42,781
+6,028
5
$5.67M 5.56%
65,513
-11,012
6
$4.77M 4.68%
52,352
-16,296
7
$3.52M 3.45%
103,611
-232
8
$3.22M 3.16%
36,475
+1,200
9
$2.89M 2.84%
17,650
-2,153
10
$1.93M 1.89%
9,493
-249
11
$1.56M 1.53%
11,320
+1,200
12
$1.56M 1.53%
13,951
-3,927
13
$1.53M 1.5%
4,947
-10
14
$1.31M 1.29%
33,796
-39,411
15
$1.1M 1.08%
27,822
+6,774
16
$1.1M 1.08%
15,540
+560
17
$996K 0.98%
16,652
+41
18
$907K 0.89%
3,068
19
$854K 0.84%
19,579
+10,366
20
$823K 0.81%
13,700
-2,488
21
$772K 0.76%
10,920
-3,520
22
$765K 0.75%
10,286
23
$742K 0.73%
6,202
-1,333
24
$709K 0.69%
9,853
25
$698K 0.68%
11,699
1
2 3 4