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
351
$6K ﹤0.01%
+420
352
$6K ﹤0.01%
+57
353
$6K ﹤0.01%
+32
354
$6K ﹤0.01%
+454
355
$6K ﹤0.01%
+166
356
$6K ﹤0.01%
+85
357
$6K ﹤0.01%
+45
358
$6K ﹤0.01%
+750
359
$6K ﹤0.01%
+120
360
$5K ﹤0.01%
+100
361
$5K ﹤0.01%
+44
362
$5K ﹤0.01%
+60
363
$5K ﹤0.01%
+84
364
$5K ﹤0.01%
+166
365
$5K ﹤0.01%
+860
366
$5K ﹤0.01%
+81
367
$5K ﹤0.01%
+41
368
$5K ﹤0.01%
+33
369
$5K ﹤0.01%
+332
370
$5K ﹤0.01%
+139
371
$5K ﹤0.01%
+600
372
$5K ﹤0.01%
+34
373
$5K ﹤0.01%
+100
374
$5K ﹤0.01%
+61
375
$5K ﹤0.01%
+57
13 14
15
16 17