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
276
$11K 0.01%
1,075
277
$10K ﹤0.01%
1,250
+500
278
$10K ﹤0.01%
693
279
$10K ﹤0.01%
334
-35
280
$10K ﹤0.01%
338
281
$10K ﹤0.01%
318
282
$10K ﹤0.01%
85
283
$10K ﹤0.01%
261
284
$10K ﹤0.01%
100
285
$10K ﹤0.01%
231
286
$10K ﹤0.01%
91
287
$10K ﹤0.01%
154
288
$10K ﹤0.01%
+180
289
$10K ﹤0.01%
300
290
$10K ﹤0.01%
84
291
$10K ﹤0.01%
105
292
$10K ﹤0.01%
500
293
$9K ﹤0.01%
240
-103
294
$9K ﹤0.01%
172
295
$9K ﹤0.01%
113
296
$9K ﹤0.01%
108
+16
297
$9K ﹤0.01%
92
298
$9K ﹤0.01%
106
299
$9K ﹤0.01%
251
+164
300
$9K ﹤0.01%
128
10 11
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