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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.65M
3
+$625K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
UNH icon
UnitedHealth
UNH
+$352K

Top Sells

1
+$433K
2
+$344K
3
+$256K
4
ACN icon
Accenture
ACN
+$253K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 35.03%
327,892
+1,977
2
$22.2M 7.21%
62,434
+1,614
3
$19.6M 6.36%
194,640
+26,356
4
$13.9M 4.52%
232,110
+89
5
$13M 4.22%
148,888
-3,011
6
$10.3M 3.34%
16,726
-735
7
$10.1M 3.29%
39,852
-958
8
$9.32M 3.03%
128,096
-1,314
9
$8.04M 2.61%
15,521
+99
10
$6.83M 2.22%
36,579
+332
11
$6.47M 2.1%
26,722
+25,162
12
$5.85M 1.9%
8,754
-78
13
$5.73M 1.86%
9,531
-601
14
$5.6M 1.82%
35,024
+13
15
$4.13M 1.34%
18,805
+144
16
$3.83M 1.24%
51,980
-136
17
$3.79M 1.23%
15,593
+399
18
$3.32M 1.08%
4,520
+19
19
$2.3M 0.75%
7,297
-10
20
$2.14M 0.69%
3,758
-32
21
$1.99M 0.65%
8,166
22
$1.75M 0.57%
3,937
+29
23
$1.74M 0.57%
5,280
+183
24
$1.73M 0.56%
2,264
-141
25
$1.69M 0.55%
14,780
-42
1
2 3 4 5