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
$145M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.17M
3
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.86M

Top Sells

1
+$12.1M
2
+$9.84M
3
+$3.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Technology 10.73%
2 Communication Services 4.39%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 24.35%
159,369
+239
2
$16.4M 11.25%
323,946
-45
3
$7.94M 5.46%
48,329
+239
4
$7.75M 5.33%
154,991
-2,490
5
$6.52M 4.49%
+63,368
6
$4.72M 3.25%
33,342
+2,113
7
$4.29M 2.95%
207,473
-24,303
8
$4.11M 2.83%
214,776
-15,768
9
$3.73M 2.56%
15,743
10
$3.53M 2.43%
41,004
-20,911
11
$3.33M 2.29%
70,277
+67,073
12
$3.23M 2.22%
96,608
-28
13
$3.12M 2.14%
36,475
14
$3.08M 2.12%
+36,514
15
$2.98M 2.05%
+76,628
16
$2.78M 1.91%
9,866
+436
17
$1.95M 1.34%
11,510
-60
18
$1.92M 1.32%
4,467
19
$1.86M 1.28%
+1,517
20
$1.84M 1.27%
11,220
-160
21
$1.55M 1.06%
11,580
-160
22
$1.19M 0.82%
8,920
23
$1.14M 0.78%
3,347
+125
24
$1.07M 0.74%
3,092
-38
25
$1.06M 0.73%
11,699
1
2 3