OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$7.93M
2
+$6.42M
3
+$623K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$467K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
148
452
$4K ﹤0.01%
376
453
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169
454
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47
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65
-161
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158
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$4K ﹤0.01%
+270
458
$4K ﹤0.01%
56
459
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461
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+68
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$4K ﹤0.01%
157
463
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$4K ﹤0.01%
+546
465
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31
-11
466
$4K ﹤0.01%
46
467
$4K ﹤0.01%
26
468
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469
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149
-78
470
$4K ﹤0.01%
51
471
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161
472
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43
-11
473
$4K ﹤0.01%
169
474
$4K ﹤0.01%
94
475
$4K ﹤0.01%
33
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