OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$45M
2
+$32.1M
3
+$11.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.06M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.19%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+148
377
$5K ﹤0.01%
+25
378
$5K ﹤0.01%
+44
379
$5K ﹤0.01%
+64
380
$5K ﹤0.01%
+154
381
$5K ﹤0.01%
+169
382
$5K ﹤0.01%
+24
383
$5K ﹤0.01%
+74
384
$5K ﹤0.01%
+376
385
$5K ﹤0.01%
+133
386
$5K ﹤0.01%
+46
387
$5K ﹤0.01%
+216
388
$5K ﹤0.01%
+116
389
$5K ﹤0.01%
+147
390
$5K ﹤0.01%
+47
391
$5K ﹤0.01%
+137
392
$5K ﹤0.01%
+126
393
$5K ﹤0.01%
+42
394
$5K ﹤0.01%
+58
395
$5K ﹤0.01%
+273
396
$5K ﹤0.01%
+151
397
$5K ﹤0.01%
+60
398
$5K ﹤0.01%
+18
399
$5K ﹤0.01%
+167
400
$5K ﹤0.01%
+93
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