OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$45M
2
+$32.1M
3
+$11.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.06M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.19%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+303
252
$14K 0.01%
+1,161
253
$14K 0.01%
+196
254
$14K 0.01%
+229
255
$13K 0.01%
+291
256
$13K 0.01%
+177
257
$13K 0.01%
+325
258
$13K 0.01%
+178
259
$13K 0.01%
+380
260
$13K 0.01%
+122
261
$13K 0.01%
+824
262
$13K 0.01%
+274
263
$12K 0.01%
+277
264
$12K 0.01%
+235
265
$12K 0.01%
+115
266
$12K 0.01%
+4,320
267
$12K 0.01%
+200
268
$12K 0.01%
+171
269
$12K 0.01%
+230
270
$12K 0.01%
+213
271
$12K 0.01%
+500
272
$12K 0.01%
+325
273
$11K 0.01%
+300
274
$11K 0.01%
+186
275
$11K 0.01%
+91
9 10
11
12 13