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
$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 2.19%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.41%
+37,119
27
$767K 0.38%
+12,342
28
$763K 0.38%
+21,049
29
$750K 0.37%
+10,184
30
$749K 0.37%
+4,595
31
$700K 0.35%
+23,424
32
$671K 0.33%
+7,432
33
$626K 0.31%
+11,056
34
$614K 0.3%
+15,020
35
$562K 0.28%
+14,180
36
$547K 0.27%
+15,784
37
$547K 0.27%
+8,012
38
$541K 0.27%
+5,847
39
$536K 0.27%
+4,649
40
$518K 0.26%
+25,226
41
$517K 0.26%
+5,211
42
$491K 0.24%
+21,000
43
$487K 0.24%
+3,999
44
$470K 0.23%
+8,803
45
$467K 0.23%
+5,414
46
$455K 0.23%
+5,626
47
$452K 0.22%
+6,786
48
$452K 0.22%
+4,317
49
$434K 0.22%
+4,114
50
$426K 0.21%
+15,650
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