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
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$7.93M
2
+$6.42M
3
+$623K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$467K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
229
+197
227
$17K 0.01%
203
228
$17K 0.01%
1,047
229
$17K 0.01%
138
230
$17K 0.01%
438
231
$16K 0.01%
627
232
$16K 0.01%
110
233
$16K 0.01%
223
+160
234
$16K 0.01%
196
235
$16K 0.01%
1,017
+3
236
$15K 0.01%
177
237
$15K 0.01%
141
-60,313
238
$15K 0.01%
196
+158
239
$15K 0.01%
+7
240
$15K 0.01%
200
241
$15K 0.01%
140
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242
$15K 0.01%
248
243
$15K 0.01%
770
244
$14K 0.01%
303
245
$14K 0.01%
235
246
$14K 0.01%
406
247
$14K 0.01%
122
248
$14K 0.01%
110
+59
249
$13K 0.01%
95
+62
250
$13K 0.01%
500
8 9
10
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