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
326
$8K ﹤0.01%
+105
327
$8K ﹤0.01%
+536
328
$7K ﹤0.01%
+77
329
$7K ﹤0.01%
+200
330
$7K ﹤0.01%
+148
331
$7K ﹤0.01%
+92
332
$7K ﹤0.01%
+589
333
$7K ﹤0.01%
+142
334
$7K ﹤0.01%
+136
335
$7K ﹤0.01%
+101
336
$7K ﹤0.01%
+51
337
$7K ﹤0.01%
+415
338
$6K ﹤0.01%
+173
339
$6K ﹤0.01%
+183
340
$6K ﹤0.01%
+88
341
$6K ﹤0.01%
+149
342
$6K ﹤0.01%
+55
343
$6K ﹤0.01%
+289
344
$6K ﹤0.01%
+209
345
$6K ﹤0.01%
+300
346
$6K ﹤0.01%
+258
347
$6K ﹤0.01%
+313
348
$6K ﹤0.01%
+45
349
$6K ﹤0.01%
+132
350
$6K ﹤0.01%
+105
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