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
351
$6K ﹤0.01%
173
352
$6K ﹤0.01%
137
353
$6K ﹤0.01%
40
-19
354
$6K ﹤0.01%
+116
355
$6K ﹤0.01%
88
356
$6K ﹤0.01%
149
357
$6K ﹤0.01%
32
358
$6K ﹤0.01%
96
359
$5K ﹤0.01%
49
360
$5K ﹤0.01%
81
361
$5K ﹤0.01%
41
362
$5K ﹤0.01%
+74
363
$5K ﹤0.01%
332
364
$5K ﹤0.01%
61
365
$5K ﹤0.01%
111
366
$5K ﹤0.01%
185
367
$5K ﹤0.01%
132
368
$5K ﹤0.01%
139
369
$5K ﹤0.01%
108
370
$5K ﹤0.01%
34
371
$5K ﹤0.01%
108
372
$5K ﹤0.01%
100
373
$5K ﹤0.01%
111
-37
374
$5K ﹤0.01%
61
375
$5K ﹤0.01%
404
-185
13 14
15
16 17