We are live on ! Find out more
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
$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%
+114
427
$4K ﹤0.01%
+63
428
$4K ﹤0.01%
+56
429
$4K ﹤0.01%
+51
430
$4K ﹤0.01%
+164
431
$4K ﹤0.01%
+174
432
$4K ﹤0.01%
+294
433
$4K ﹤0.01%
+129
434
$4K ﹤0.01%
+33
435
$4K ﹤0.01%
+108
436
$4K ﹤0.01%
+64
437
$4K ﹤0.01%
+220
438
$4K ﹤0.01%
+75
439
$4K ﹤0.01%
+47
440
$4K ﹤0.01%
+43
441
$4K ﹤0.01%
+59
442
$4K ﹤0.01%
+54
443
$4K ﹤0.01%
+138
444
$4K ﹤0.01%
+235
445
$4K ﹤0.01%
+37
446
$4K ﹤0.01%
+410
447
$4K ﹤0.01%
+157
448
$4K ﹤0.01%
+107
449
$4K ﹤0.01%
+148
450
$4K ﹤0.01%
+321
16 17
18
19 20