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
$110M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$902K
3
+$404K
4
AAPL icon
Apple
AAPL
+$239K
5
SBUX icon
Starbucks
SBUX
+$215K

Top Sells

1
+$8.82M
2
+$705K
3
+$328K
4
VZ icon
Verizon
VZ
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$224K

Sector Composition

1 Technology 7.33%
2 Communication Services 6.46%
3 Financials 4.73%
4 Consumer Discretionary 4.69%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 16.68%
93,915
-3,622
2
$16.2M 14.82%
102,928
-2,080
3
$7.95M 7.26%
62,281
+60,418
4
$7.66M 6.99%
42,974
+602
5
$4.76M 4.34%
55,119
-1,276
6
$4.71M 4.29%
35,466
+1,803
7
$3.65M 3.33%
17,650
8
$3.53M 3.22%
97,444
-6,167
9
$3.22M 2.94%
36,475
10
$2.54M 2.31%
14,000
+49
11
$2.33M 2.13%
49,445
+510
12
$2.11M 1.92%
9,469
13
$1.84M 1.68%
11,320
-40
14
$1.68M 1.53%
4,465
-344
15
$1.36M 1.24%
15,540
+260
16
$1.18M 1.07%
23,476
-1,200
17
$1.14M 1.04%
3,204
+136
18
$982K 0.9%
12,727
-973
19
$957K 0.87%
10,920
20
$902K 0.82%
+19,176
21
$900K 0.82%
3,296
+313
22
$863K 0.79%
11,699
23
$816K 0.74%
16,379
-274
24
$784K 0.72%
9,959
-157
25
$733K 0.67%
5,270
-932
1
2 3 4