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
351
$4K ﹤0.01%
+51
352
$4K ﹤0.01%
116
353
$4K ﹤0.01%
40
354
$4K ﹤0.01%
+306
355
$4K ﹤0.01%
323
356
$4K ﹤0.01%
32
357
$3K ﹤0.01%
47
358
$3K ﹤0.01%
51
359
$3K ﹤0.01%
14
360
$3K ﹤0.01%
25
361
$3K ﹤0.01%
+32
362
$3K ﹤0.01%
41
-229
363
$3K ﹤0.01%
35
-30
364
$3K ﹤0.01%
12
365
$3K ﹤0.01%
31
366
$3K ﹤0.01%
68
367
$3K ﹤0.01%
76
368
$3K ﹤0.01%
50
369
$3K ﹤0.01%
39
370
$3K ﹤0.01%
128
-584
371
$3K ﹤0.01%
46
-64
372
$3K ﹤0.01%
+79
373
$3K ﹤0.01%
145
374
$3K ﹤0.01%
20
375
$3K ﹤0.01%
140
-270
13 14
15
16 17