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
326
$7K ﹤0.01%
77
327
$7K ﹤0.01%
289
328
$7K ﹤0.01%
85
329
$7K ﹤0.01%
45
330
$7K ﹤0.01%
209
331
$7K ﹤0.01%
258
332
$7K ﹤0.01%
110
+46
333
$7K ﹤0.01%
142
334
$7K ﹤0.01%
127
+59
335
$7K ﹤0.01%
+206
336
$7K ﹤0.01%
45
337
$7K ﹤0.01%
100
+39
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$7K ﹤0.01%
132
339
$7K ﹤0.01%
57
340
$7K ﹤0.01%
+233
341
$7K ﹤0.01%
53
-83
342
$7K ﹤0.01%
83
+27
343
$6K ﹤0.01%
32
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$6K ﹤0.01%
74
+22
345
$6K ﹤0.01%
+100
346
$6K ﹤0.01%
148
347
$6K ﹤0.01%
43
348
$6K ﹤0.01%
154
349
$6K ﹤0.01%
24
350
$6K ﹤0.01%
240
+126
12 13
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