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
$164M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.26M
3
+$4.07M
4
ARES icon
Ares Management
ARES
+$2.84M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

1
+$8.24M
2
+$3.33M
3
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Sector Composition

1 Technology 7.94%
2 Financials 4.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.52%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 30.23%
205,831
+46,462
2
$20.8M 12.65%
407,444
+83,498
3
$10.3M 6.28%
60,433
+12,104
4
$6.61M 4.02%
37,220
+3,878
5
$6.43M 3.91%
325,509
+110,733
6
$5.13M 3.12%
103,685
-51,306
7
$4.67M 2.84%
209,898
+2,425
8
$4.07M 2.47%
+37,854
9
$4.01M 2.44%
15,743
10
$3.52M 2.14%
10,471
+605
11
$3.38M 2.06%
97,245
+637
12
$3.09M 1.88%
36,475
13
$2.84M 1.73%
+35,000
14
$2.66M 1.62%
128,087
+118,087
15
$2.17M 1.32%
4,559
+92
16
$1.87M 1.14%
11,200
-20
17
$1.82M 1.11%
21,278
-19,726
18
$1.78M 1.08%
11,510
19
$1.68M 1.02%
11,580
20
$1.29M 0.79%
8,920
21
$1.16M 0.71%
10,330
-1,369
22
$1.15M 0.7%
3,405
+58
23
$1.11M 0.68%
3,092
24
$1M 0.61%
33,354
+10,000
25
$901K 0.55%
2
1
2 3 4