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
$233M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.91M
3
+$2.23M
4
VTV icon
Vanguard Value ETF
VTV
+$575K
5
NVDA icon
NVIDIA
NVDA
+$384K

Top Sells

1
+$6.08M
2
+$6.02M
3
+$4.81M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.79M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M

Sector Composition

1 Technology 8.38%
2 Financials 5.93%
3 Consumer Discretionary 3.04%
4 Communication Services 2.97%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 32.93%
270,541
+7,848
2
$16M 6.84%
65,710
+542
3
$15.5M 6.63%
153,599
-47,724
4
$12.4M 5.3%
158,353
-420
5
$12.1M 5.17%
228,454
+2,988
6
$8.65M 3.71%
87,600
-584
7
$8.46M 3.63%
36,307
+1,611
8
$6.8M 2.91%
136,791
-410
9
$5.55M 2.38%
9,645
-3,962
10
$5.45M 2.34%
35,000
11
$5.21M 2.23%
9,848
+9,271
12
$5.19M 2.22%
+10,612
13
$4.95M 2.12%
11,497
+649
14
$4.73M 2.03%
58,586
-547
15
$3.5M 1.5%
13,257
16
$2.83M 1.21%
23,269
+3,164
17
$2.64M 1.13%
14,154
+887
18
$1.89M 0.81%
3,294
+337
19
$1.77M 0.76%
1,998
+105
20
$1.65M 0.71%
3,334
+164
21
$1.62M 0.69%
9,751
+1,328
22
$1.38M 0.59%
2
23
$1.37M 0.59%
8,166
24
$1.35M 0.58%
13,996
+531
25
$1.23M 0.53%
5,828
+353
1
2 3 4