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
$218M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.34M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$418K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$383K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.05M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$175K

Sector Composition

1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
22
452
$2K ﹤0.01%
44
453
$2K ﹤0.01%
35
454
$2K ﹤0.01%
52
455
$2K ﹤0.01%
11
456
$2K ﹤0.01%
12
-22
457
$2K ﹤0.01%
80
458
$2K ﹤0.01%
58
459
$2K ﹤0.01%
37
-63
460
$2K ﹤0.01%
33
461
$2K ﹤0.01%
47
462
$2K ﹤0.01%
25
463
$2K ﹤0.01%
25
464
$2K ﹤0.01%
26
465
$2K ﹤0.01%
108
466
$2K ﹤0.01%
24
467
$2K ﹤0.01%
17
468
$2K ﹤0.01%
164
469
$2K ﹤0.01%
51
470
$2K ﹤0.01%
59
-115
471
$2K ﹤0.01%
22
472
$2K ﹤0.01%
70
473
$2K ﹤0.01%
77
474
$2K ﹤0.01%
98
475
$2K ﹤0.01%
56
17 18
19
20 21