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
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.25M
3
+$4.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.42M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$3.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Sector Composition

1 Technology 6.23%
2 Financials 5.19%
3 Consumer Discretionary 3.32%
4 Communication Services 2.57%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 26.16%
198,662
+5,483
2
$10.7M 6.62%
166,045
-5,172
3
$9.91M 6.14%
+188,783
4
$9.54M 5.91%
55,628
+25,791
5
$9.33M 5.78%
237,888
+16,295
6
$6.97M 4.32%
159,384
+44,134
7
$6.61M 4.1%
65,685
-21,382
8
$5.25M 3.26%
+194,252
9
$5.19M 3.22%
148,336
-29,972
10
$5.14M 3.19%
30,048
-860
11
$4.88M 3.03%
+53,995
12
$4.61M 2.86%
+76,536
13
$4.37M 2.71%
+204,117
14
$3.6M 2.23%
35,000
15
$2.94M 1.83%
9,327
+71
16
$2.82M 1.75%
13,543
-1,874
17
$2.47M 1.53%
5,751
-122
18
$1.67M 1.03%
15,357
-35
19
$1.34M 0.83%
10,519
+604
20
$1.24M 0.77%
3,137
21
$1.09M 0.68%
13,443
+1,993
22
$1.06M 0.66%
2
23
$1M 0.62%
7,600
24
$963K 0.6%
1,792
+12
25
$929K 0.58%
7,099
1
2 3