OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$43.9M
2
+$32M
3
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+30
427
$4K ﹤0.01%
+61
428
$4K ﹤0.01%
+164
429
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430
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+63
431
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+46
432
$4K ﹤0.01%
+26
433
$4K ﹤0.01%
+97
434
$4K ﹤0.01%
+34
435
$4K ﹤0.01%
+72
436
$4K ﹤0.01%
+170
437
$4K ﹤0.01%
+51
438
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+161
439
$4K ﹤0.01%
+169
440
$4K ﹤0.01%
+75
441
$4K ﹤0.01%
+94
442
$4K ﹤0.01%
+33
443
$4K ﹤0.01%
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444
$4K ﹤0.01%
+133
445
$4K ﹤0.01%
+56
446
$4K ﹤0.01%
+91
447
$4K ﹤0.01%
+68
448
$4K ﹤0.01%
+66
449
$4K ﹤0.01%
+86
450
$4K ﹤0.01%
+90
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