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
$218M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.34M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$418K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$383K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.05M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$175K

Sector Composition

1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
343
+204
227
$21K 0.01%
200
228
$21K 0.01%
1,000
229
$21K 0.01%
1,021
+541
230
$21K 0.01%
162
231
$20K 0.01%
500
232
$20K 0.01%
325
233
$20K 0.01%
238
+143
234
$20K 0.01%
255
+197
235
$20K 0.01%
628
+4
236
$20K 0.01%
440
237
$19K 0.01%
177
238
$19K 0.01%
+1,027
239
$19K 0.01%
223
240
$19K 0.01%
270
241
$18K 0.01%
108
-66
242
$18K 0.01%
205
+140
243
$18K 0.01%
287
244
$18K 0.01%
137
245
$17K 0.01%
227
246
$17K 0.01%
928
+310
247
$16K 0.01%
367
+318
248
$16K 0.01%
+735
249
$16K 0.01%
106
250
$16K 0.01%
248
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