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
$242M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.01M
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$309K
5
ACN icon
Accenture
ACN
+$240K

Top Sells

1
+$8.65M
2
+$575K
3
+$314K
4
PFE icon
Pfizer
PFE
+$232K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

1 Technology 8.84%
2 Financials 6.33%
3 Communication Services 3.19%
4 Consumer Discretionary 3.09%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 38.21%
318,992
+48,451
2
$16.2M 6.7%
66,985
+1,275
3
$15.4M 6.35%
153,040
-559
4
$11.9M 4.93%
249,676
+21,222
5
$11M 4.56%
157,034
-1,319
6
$9.28M 3.83%
37,048
+741
7
$6.77M 2.8%
136,791
8
$6.2M 2.56%
35,024
+24
9
$5.81M 2.4%
11,361
+749
10
$5.8M 2.4%
9,856
+211
11
$5.34M 2.21%
9,916
+68
12
$5.03M 2.08%
11,935
+438
13
$4.12M 1.7%
54,432
-4,154
14
$3.5M 1.45%
13,257
15
$3.24M 1.34%
14,762
+608
16
$3.23M 1.34%
24,082
+813
17
$1.97M 0.82%
3,369
+75
18
$1.9M 0.78%
10,026
+275
19
$1.76M 0.73%
3,351
+17
20
$1.58M 0.65%
2,047
+49
21
$1.56M 0.65%
13,985
-11
22
$1.56M 0.64%
8,166
23
$1.4M 0.58%
5,834
+6
24
$1.36M 0.56%
2
25
$1.11M 0.46%
3,526
+103
1
2 3 4