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
$156M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.94M
3
+$1.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$760K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$710K

Top Sells

1
+$411K
2
+$222K
3
+$191K
4
MRK icon
Merck
MRK
+$180K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

1 Technology 5.47%
2 Communication Services 4.02%
3 Consumer Discretionary 3.45%
4 Financials 3.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 22.67%
159,130
+2,692
2
$16.7M 10.67%
323,991
+4,571
3
$12.1M 7.72%
644,651
+37,888
4
$9.84M 6.29%
356,221
+27,517
5
$8.55M 5.47%
157,481
+123,342
6
$7.96M 5.09%
48,090
+3,445
7
$5.33M 3.41%
61,915
+19,442
8
$4.69M 3%
231,776
+17,157
9
$4.29M 2.75%
230,544
+25,453
10
$4.28M 2.74%
31,229
+212
11
$3.94M 2.52%
+46,742
12
$3.74M 2.39%
15,743
-805
13
$3.26M 2.08%
96,636
-218
14
$3.13M 2%
36,475
15
$2.55M 1.63%
9,430
-3
16
$2.03M 1.3%
11,570
-48
17
$1.96M 1.25%
11,380
18
$1.92M 1.23%
4,467
+2
19
$1.43M 0.92%
11,740
-60
20
$1.14M 0.73%
3,130
-50
21
$1.13M 0.72%
11,699
22
$1.12M 0.72%
3,222
23
$1.12M 0.72%
8,920
24
$840K 0.54%
5,398
+35
25
$837K 0.54%
2
1
2 3