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
301
$9K ﹤0.01%
42
+29
302
$9K ﹤0.01%
687
303
$9K ﹤0.01%
107
+51
304
$9K ﹤0.01%
148
+104
305
$8K ﹤0.01%
77
306
$8K ﹤0.01%
227
+2
307
$8K ﹤0.01%
300
308
$8K ﹤0.01%
127
+101
309
$8K ﹤0.01%
500
310
$7K ﹤0.01%
37
311
$7K ﹤0.01%
120
-76
312
$7K ﹤0.01%
383
+131
313
$7K ﹤0.01%
263
+150
314
$7K ﹤0.01%
295
315
$6K ﹤0.01%
+302
316
$6K ﹤0.01%
181
+85
317
$6K ﹤0.01%
139
318
$6K ﹤0.01%
81
+13
319
$6K ﹤0.01%
+43
320
$6K ﹤0.01%
298
+154
321
$6K ﹤0.01%
126
322
$6K ﹤0.01%
32
323
$6K ﹤0.01%
199
-13
324
$6K ﹤0.01%
110
+99
325
$6K ﹤0.01%
44
-41
11 12
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