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
276
$12K 0.01%
800
277
$12K 0.01%
92
278
$12K 0.01%
311
+298
279
$12K 0.01%
436
+282
280
$11K 0.01%
191
281
$11K 0.01%
129
282
$11K 0.01%
184
-18
283
$11K 0.01%
225
-197
284
$11K 0.01%
551
+354
285
$11K 0.01%
154
286
$11K 0.01%
500
287
$10K ﹤0.01%
104
+1
288
$10K ﹤0.01%
500
289
$10K ﹤0.01%
261
290
$10K ﹤0.01%
542
-1,102
291
$10K ﹤0.01%
93
292
$10K ﹤0.01%
300
293
$10K ﹤0.01%
91
294
$10K ﹤0.01%
266
295
$10K ﹤0.01%
100
296
$10K ﹤0.01%
194
-109
297
$9K ﹤0.01%
370
-380
298
$9K ﹤0.01%
128
-654
299
$9K ﹤0.01%
1,250
300
$9K ﹤0.01%
127
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