OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.49M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$635K

Top Sells

1
+$686K
2
+$599K
3
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$457K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 10.31%
2 Financials 6.71%
3 Communication Services 3.85%
4 Consumer Discretionary 3.19%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 35.99%
325,915
+8,182
2
$18.5M 6.72%
60,820
-350
3
$16.9M 6.14%
168,284
+15,610
4
$13.2M 4.79%
232,021
+22,906
5
$12.7M 4.59%
151,899
-159
6
$9.95M 3.6%
17,461
+7,573
7
$8.37M 3.03%
40,810
-603
8
$8.07M 2.92%
129,410
-7,331
9
$7.67M 2.78%
15,422
+1,067
10
$6.06M 2.2%
35,011
-60
11
$5.73M 2.07%
36,247
+4,017
12
$5.6M 2.03%
10,132
-1,084
13
$5.47M 1.98%
8,832
-1,107
14
$4.09M 1.48%
18,661
+1,543
15
$3.66M 1.33%
13,029
-228
16
$3.32M 1.2%
4,501
+362
17
$2.68M 0.97%
15,194
+1,760
18
$2.13M 0.77%
3,790
+196
19
$2.12M 0.77%
7,307
+679
20
$1.88M 0.68%
2,405
+144
21
$1.85M 0.67%
14,822
+371
22
$1.46M 0.53%
2
23
$1.45M 0.52%
8,166
24
$1.4M 0.51%
5,097
+629
25
$1.33M 0.48%
3,735
+451
1
2 3 4 5