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
251
$16K 0.01%
226
252
$16K 0.01%
332
+307
253
$15K 0.01%
141
254
$15K 0.01%
807
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255
$15K 0.01%
105
256
$15K 0.01%
346
-61
257
$15K 0.01%
80
+58
258
$14K 0.01%
310
+140
259
$14K 0.01%
+290
260
$14K 0.01%
171
+97
261
$14K 0.01%
275
+138
262
$14K 0.01%
326
+216
263
$14K 0.01%
213
264
$14K 0.01%
770
265
$14K 0.01%
+3,228
266
$13K 0.01%
85
267
$13K 0.01%
95
268
$13K 0.01%
300
269
$13K 0.01%
257
+2
270
$13K 0.01%
591
-11
271
$12K 0.01%
138
+100
272
$12K 0.01%
7
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273
$12K 0.01%
240
274
$12K 0.01%
64
-46
275
$12K 0.01%
100
9 10
11
12 13