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
$105M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$290K
3
+$224K
4
PCAR icon
PACCAR
PCAR
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K

Top Sells

1
+$2.16M
2
+$789K
3
+$296K
4
T icon
AT&T
T
+$258K
5
PHM icon
Pultegroup
PHM
+$241K

Sector Composition

1 Technology 6.75%
2 Communication Services 5.65%
3 Consumer Discretionary 4.59%
4 Consumer Staples 3.53%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.36%
105,008
+1,194
2
$16.6M 15.85%
97,537
+50
3
$8.82M 8.41%
408,079
+8,639
4
$7.5M 7.16%
42,372
-409
5
$4.88M 4.65%
56,395
-9,118
6
$3.9M 3.72%
33,663
-18,689
7
$3.73M 3.56%
103,611
8
$3.22M 3.07%
36,475
9
$3.11M 2.97%
17,650
10
$2M 1.91%
48,935
+15,139
11
$1.99M 1.9%
9,469
-24
12
$1.79M 1.71%
11,360
+40
13
$1.73M 1.65%
13,951
14
$1.62M 1.54%
4,809
-138
15
$1.12M 1.07%
15,280
-260
16
$1.07M 1.02%
24,676
-3,146
17
$1.04M 0.99%
3,068
18
$951K 0.91%
13,700
19
$925K 0.88%
11,699
20
$862K 0.82%
16,653
+1
21
$862K 0.82%
6,202
22
$813K 0.78%
17,424
+3,669
23
$807K 0.77%
10,116
-170
24
$802K 0.77%
10,920
25
$781K 0.75%
2,983
-1
1
2 3