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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32M
3
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+47
477
$4K ﹤0.01%
+43
478
$4K ﹤0.01%
+59
479
$4K ﹤0.01%
+54
480
$4K ﹤0.01%
+138
481
$4K ﹤0.01%
+235
482
$4K ﹤0.01%
+37
483
$4K ﹤0.01%
+410
484
$4K ﹤0.01%
+157
485
$4K ﹤0.01%
+107
486
$4K ﹤0.01%
+148
487
$4K ﹤0.01%
+106
488
$4K ﹤0.01%
+72
489
$4K ﹤0.01%
+212
490
$4K ﹤0.01%
+20
491
$3K ﹤0.01%
+37
492
$3K ﹤0.01%
+80
493
$3K ﹤0.01%
+80
494
$3K ﹤0.01%
+81
495
$3K ﹤0.01%
+137
496
$3K ﹤0.01%
+134
497
$3K ﹤0.01%
+34
498
$3K ﹤0.01%
+83
499
$3K ﹤0.01%
+62
500
$3K ﹤0.01%
+15
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