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
$122M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$2.7M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$54.9K
5
AMZN icon
Amazon
AMZN
+$44.7K

Top Sells

1
+$10.6M
2
+$6.85M
3
+$1.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$684K

Sector Composition

1 Technology 6.82%
2 Financials 5.03%
3 Consumer Discretionary 3.37%
4 Communication Services 3.12%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 25.93%
175,799
+10,472
2
$14.9M 12.25%
148,684
-13,835
3
$12.8M 10.54%
352,835
+252,151
4
$8.26M 6.79%
53,387
-1,751
5
$8.25M 6.78%
123,625
+40,473
6
$6M 4.94%
299,946
-34,149
7
$4.42M 3.64%
32,003
-27
8
$3.01M 2.48%
95,523
9
$2.92M 2.4%
15,513
-230
10
$2.23M 1.83%
9,560
11
$2.17M 1.78%
35,000
12
$2.11M 1.73%
5,873
13
$1.28M 1.05%
11,355
+396
14
$1.2M 0.98%
16,554
+26
15
$1.11M 0.91%
11,640
16
$1.11M 0.91%
11,757
+188
17
$887K 0.73%
3,120
+28
18
$858K 0.71%
8,920
19
$817K 0.67%
22,401
-52,841
20
$813K 0.67%
2
21
$704K 0.58%
1,822
22
$637K 0.52%
7,425
23
$619K 0.51%
14,138
24
$564K 0.46%
1,745
25
$529K 0.43%
5,062
-10
1
2 3