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
$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
26
$956K 0.44%
20,721
-90
27
$873K 0.4%
14,255
-292
28
$827K 0.38%
15,700
+2,000
29
$784K 0.36%
9,225
30
$760K 0.35%
25,871
+990
31
$704K 0.32%
5,041
+487
32
$680K 0.31%
16,985
+1,125
33
$666K 0.3%
7,907
-1,362
34
$633K 0.29%
5,916
+495
35
$613K 0.28%
5,740
+5
36
$605K 0.28%
7,229
+796
37
$603K 0.28%
5,251
38
$540K 0.25%
10,320
+2,000
39
$534K 0.24%
15,650
40
$522K 0.24%
3,450
41
$510K 0.23%
2,963
-91
42
$504K 0.23%
1,569
+1
43
$489K 0.22%
5,327
+588
44
$482K 0.22%
6,682
-164
45
$476K 0.22%
8,786
+87
46
$456K 0.21%
8,617
+1,096
47
$443K 0.2%
3,673
-12
48
$418K 0.19%
12,636
-2,079
49
$408K 0.19%
6,723
+626
50
$402K 0.18%
4,964
+15
1
2
3 4 5