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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$4.94M
2
+$1.31M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

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
376
$3K ﹤0.01%
30
377
$3K ﹤0.01%
36
378
$3K ﹤0.01%
+109
379
$3K ﹤0.01%
88
380
$3K ﹤0.01%
38
-149
381
$3K ﹤0.01%
14
382
$3K ﹤0.01%
32
383
$3K ﹤0.01%
38
-99
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7
385
$3K ﹤0.01%
11
386
$3K ﹤0.01%
32
387
$3K ﹤0.01%
18
388
$3K ﹤0.01%
16
-41
389
$3K ﹤0.01%
53
390
$3K ﹤0.01%
105
391
$3K ﹤0.01%
135
-319
392
$3K ﹤0.01%
51
-240
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$3K ﹤0.01%
105
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$3K ﹤0.01%
128
395
$3K ﹤0.01%
17
396
$3K ﹤0.01%
88
397
$3K ﹤0.01%
58
+29
398
$3K ﹤0.01%
115
399
$3K ﹤0.01%
46
-64
400
$3K ﹤0.01%
+79
14 15
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