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
$195M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.5M

Top Sells

1
+$9.91M
2
+$9.01M
3
+$4.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.61M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.37M

Sector Composition

1 Technology 6.5%
2 Financials 5.01%
3 Consumer Discretionary 2.69%
4 Communication Services 2.45%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 25.17%
206,976
+8,314
2
$24.7M 12.66%
246,371
+180,686
3
$17M 8.7%
35,553
+29,802
4
$11.6M 5.94%
164,675
-1,370
5
$10.9M 5.59%
57,059
+1,431
6
$8.32M 4.26%
173,708
+14,324
7
$5.91M 3.03%
30,683
+635
8
$5.8M 2.98%
197,621
+3,369
9
$5.76M 2.95%
+166,506
10
$5.68M 2.91%
+13,870
11
$5.6M 2.87%
143,549
-4,787
12
$5.5M 2.82%
+119,440
13
$4.16M 2.13%
35,000
14
$3.75M 1.92%
9,962
+635
15
$3.11M 1.59%
13,355
-188
16
$1.81M 0.93%
11,898
+1,379
17
$1.34M 0.69%
3,137
18
$1.24M 0.64%
13,706
+263
19
$1.14M 0.59%
8,114
+514
20
$1.09M 0.56%
2
21
$1.05M 0.54%
1,806
+14
22
$1.03M 0.53%
20,720
+8,270
23
$994K 0.51%
2,807
+445
24
$992K 0.51%
7,099
25
$982K 0.5%
13,077
1
2 3