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
$124M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.47M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Top Sells

1
+$14.9M
2
+$10.7M
3
+$3.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$547K
5
TSLA icon
Tesla
TSLA
+$437K

Sector Composition

1 Technology 6.48%
2 Financials 6.1%
3 Consumer Discretionary 3.2%
4 Healthcare 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 26.98%
174,354
-1,445
2
$11M 8.89%
+178,277
3
$8.67M 7.02%
116,293
-7,332
4
$6.66M 5.39%
192,616
+97,093
5
$6.34M 5.13%
162,746
+140,345
6
$5.77M 4.67%
34,031
-19,356
7
$5.71M 4.62%
283,399
-16,547
8
$4.14M 3.35%
98,604
-254,231
9
$4.04M 3.27%
31,077
-926
10
$3.16M 2.56%
15,513
11
$2.58M 2.09%
+12,039
12
$2.4M 1.94%
35,000
13
$2.26M 1.83%
5,873
14
$2.24M 1.81%
9,346
-214
15
$1.35M 1.09%
15,392
-1,162
16
$1.09M 0.88%
3,137
+17
17
$1.02M 0.83%
11,762
+5
18
$937K 0.76%
2
19
$886K 0.72%
1,822
20
$822K 0.67%
9,787
-1,568
21
$708K 0.57%
7,425
22
$683K 0.55%
+26,261
23
$678K 0.55%
13,226
-912
24
$670K 0.54%
7,550
-1,370
25
$663K 0.54%
4,944
-118
1
2 3