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
$135M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.39M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4M

Top Sells

1
+$16.2M
2
+$7.59M
3
+$1.09M
4
NEE icon
NextEra Energy
NEE
+$982K
5
ARES icon
Ares Management
ARES
+$902K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.29%
3 Consumer Discretionary 4.12%
4 Financials 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 23.98%
156,438
+62,523
2
$15.7M 11.64%
319,420
+269,975
3
$11.4M 8.44%
+606,763
4
$9.39M 6.97%
+328,704
5
$7.14M 5.3%
44,645
+1,671
6
$4M 2.97%
+214,619
7
$3.79M 2.81%
31,017
-4,449
8
$3.66M 2.72%
42,473
-12,646
9
$3.66M 2.72%
16,548
-1,102
10
$3.47M 2.58%
+205,091
11
$3.15M 2.34%
96,854
-590
12
$3.09M 2.29%
36,475
13
$2.22M 1.65%
9,433
-36
14
$2.14M 1.59%
11,618
-2,382
15
$1.78M 1.32%
34,139
+10,663
16
$1.77M 1.32%
4,465
17
$1.76M 1.31%
11,380
+60
18
$1.22M 0.9%
11,800
-3,740
19
$1.15M 0.85%
11,699
20
$1.13M 0.84%
3,180
-24
21
$1.1M 0.82%
20,829
+1,250
22
$949K 0.7%
3,222
-74
23
$930K 0.69%
14,536
-1,843
24
$923K 0.68%
8,920
-2,000
25
$816K 0.61%
5,363
+57
1
2 3 4