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
26
$810K 0.39%
12,303
-39
27
$752K 0.36%
23,424
28
$748K 0.36%
20,733
-316
29
$726K 0.35%
9,346
-838
30
$709K 0.34%
14,547
-473
31
$676K 0.33%
11,073
+17
32
$674K 0.33%
5,916
+69
33
$632K 0.31%
14,920
+740
34
$594K 0.29%
15,805
+21
35
$586K 0.28%
8,130
+118
36
$582K 0.28%
4,673
+24
37
$559K 0.27%
5,251
+40
38
$537K 0.26%
11,013
+2,210
39
$523K 0.25%
6,372
-1,060
40
$519K 0.25%
4,006
+7
41
$500K 0.24%
15,650
42
$476K 0.23%
5,414
43
$462K 0.22%
5,626
44
$434K 0.21%
4,831
-31
45
$427K 0.21%
3,821
-293
46
$425K 0.21%
1,589
+77
47
$418K 0.2%
3,683
+41
48
$397K 0.19%
6,094
-38
49
$397K 0.19%
4,109
-208
50
$386K 0.19%
4,982
+17
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2
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