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
326
$6K ﹤0.01%
+75
327
$5K ﹤0.01%
61
328
$5K ﹤0.01%
15
-21
329
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108
330
$5K ﹤0.01%
50
-32
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$5K ﹤0.01%
37
-42
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$5K ﹤0.01%
164
333
$5K ﹤0.01%
+73
334
$5K ﹤0.01%
88
335
$5K ﹤0.01%
82
336
$5K ﹤0.01%
38
+14
337
$5K ﹤0.01%
+303
338
$5K ﹤0.01%
37
+28
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$5K ﹤0.01%
29
340
$5K ﹤0.01%
99
341
$5K ﹤0.01%
16
-9
342
$5K ﹤0.01%
100
343
$4K ﹤0.01%
11
344
$4K ﹤0.01%
73
345
$4K ﹤0.01%
50
346
$4K ﹤0.01%
294
347
$4K ﹤0.01%
+134
348
$4K ﹤0.01%
126
349
$4K ﹤0.01%
104
-269
350
$4K ﹤0.01%
37
12 13
14
15 16