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
251
$13K 0.01%
325
252
$13K 0.01%
115
253
$13K 0.01%
712
254
$13K 0.01%
+268
255
$12K 0.01%
36
256
$12K 0.01%
105
257
$12K 0.01%
211
-28
258
$12K 0.01%
186
259
$12K 0.01%
53
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260
$12K 0.01%
171
261
$12K 0.01%
104
+60
262
$12K 0.01%
274
263
$12K 0.01%
250
+2
264
$12K 0.01%
567
-1,381
265
$12K 0.01%
420
+40
266
$12K 0.01%
300
-404
267
$12K 0.01%
4,320
268
$11K 0.01%
178
-783
269
$11K 0.01%
251
270
$11K 0.01%
373
271
$11K 0.01%
128
272
$11K 0.01%
170
273
$11K 0.01%
213
274
$11K 0.01%
291
275
$11K 0.01%
41
+21
9 10
11
12 13