OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$43.9M
2
+$32M
3
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+92
302
$9K ﹤0.01%
+693
303
$9K ﹤0.01%
+106
304
$9K ﹤0.01%
+261
305
$9K ﹤0.01%
+231
306
$9K ﹤0.01%
+500
307
$9K ﹤0.01%
+414
308
$9K ﹤0.01%
+176
309
$9K ﹤0.01%
+128
310
$9K ﹤0.01%
+154
311
$8K ﹤0.01%
+153
312
$8K ﹤0.01%
+233
313
$8K ﹤0.01%
+343
314
$8K ﹤0.01%
+87
315
$8K ﹤0.01%
+222
316
$8K ﹤0.01%
+129
317
$8K ﹤0.01%
+373
318
$8K ﹤0.01%
+59
319
$8K ﹤0.01%
+92
320
$8K ﹤0.01%
+100
321
$8K ﹤0.01%
+687
322
$8K ﹤0.01%
+207
323
$8K ﹤0.01%
+222
324
$8K ﹤0.01%
+102
325
$8K ﹤0.01%
+300
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