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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32M
3
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+1,100
252
$14K 0.01%
+226
253
$14K 0.01%
+196
254
$14K 0.01%
+229
255
$13K 0.01%
+177
256
$13K 0.01%
+325
257
$13K 0.01%
+178
258
$13K 0.01%
+380
259
$13K 0.01%
+122
260
$13K 0.01%
+824
261
$13K 0.01%
+274
262
$13K 0.01%
+291
263
$12K 0.01%
+4,320
264
$12K 0.01%
+277
265
$12K 0.01%
+235
266
$12K 0.01%
+115
267
$12K 0.01%
+500
268
$12K 0.01%
+325
269
$12K 0.01%
+200
270
$12K 0.01%
+171
271
$12K 0.01%
+230
272
$12K 0.01%
+213
273
$11K 0.01%
+105
274
$11K 0.01%
+712
275
$11K 0.01%
+369
9 10
11
12 13