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
451
$4K ﹤0.01%
+55
452
$4K ﹤0.01%
+334
453
$4K ﹤0.01%
+49
454
$4K ﹤0.01%
+241
455
$4K ﹤0.01%
+89
456
$4K ﹤0.01%
+94
457
$4K ﹤0.01%
+61
458
$4K ﹤0.01%
+52
459
$4K ﹤0.01%
+88
460
$4K ﹤0.01%
+108
461
$4K ﹤0.01%
+173
462
$4K ﹤0.01%
+61
463
$4K ﹤0.01%
+114
464
$4K ﹤0.01%
+63
465
$4K ﹤0.01%
+56
466
$4K ﹤0.01%
+51
467
$4K ﹤0.01%
+164
468
$4K ﹤0.01%
+174
469
$4K ﹤0.01%
+294
470
$4K ﹤0.01%
+129
471
$4K ﹤0.01%
+33
472
$4K ﹤0.01%
+108
473
$4K ﹤0.01%
+64
474
$4K ﹤0.01%
+220
475
$4K ﹤0.01%
+75
17 18
19
20 21