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
+$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 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+106
452
$4K ﹤0.01%
+72
453
$4K ﹤0.01%
+51
454
$4K ﹤0.01%
+164
455
$4K ﹤0.01%
+174
456
$4K ﹤0.01%
+294
457
$4K ﹤0.01%
+129
458
$4K ﹤0.01%
+33
459
$4K ﹤0.01%
+108
460
$4K ﹤0.01%
+64
461
$4K ﹤0.01%
+220
462
$4K ﹤0.01%
+75
463
$4K ﹤0.01%
+47
464
$4K ﹤0.01%
+43
465
$4K ﹤0.01%
+59
466
$4K ﹤0.01%
+54
467
$4K ﹤0.01%
+98
468
$4K ﹤0.01%
+158
469
$4K ﹤0.01%
+70
470
$4K ﹤0.01%
+56
471
$4K ﹤0.01%
+81
472
$4K ﹤0.01%
+164
473
$4K ﹤0.01%
+179
474
$4K ﹤0.01%
+63
475
$4K ﹤0.01%
+46
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