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
401
$5K ﹤0.01%
+227
402
$5K ﹤0.01%
+113
403
$5K ﹤0.01%
+136
404
$5K ﹤0.01%
+96
405
$5K ﹤0.01%
+39
406
$5K ﹤0.01%
+295
407
$5K ﹤0.01%
+44
408
$5K ﹤0.01%
+60
409
$5K ﹤0.01%
+84
410
$5K ﹤0.01%
+100
411
$4K ﹤0.01%
+114
412
$4K ﹤0.01%
+138
413
$4K ﹤0.01%
+235
414
$4K ﹤0.01%
+37
415
$4K ﹤0.01%
+55
416
$4K ﹤0.01%
+54
417
$4K ﹤0.01%
+169
418
$4K ﹤0.01%
+75
419
$4K ﹤0.01%
+94
420
$4K ﹤0.01%
+33
421
$4K ﹤0.01%
+104
422
$4K ﹤0.01%
+133
423
$4K ﹤0.01%
+212
424
$4K ﹤0.01%
+20
425
$4K ﹤0.01%
+56
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