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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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%
+94
477
$4K ﹤0.01%
+33
478
$4K ﹤0.01%
+104
479
$4K ﹤0.01%
+133
480
$4K ﹤0.01%
+20
481
$4K ﹤0.01%
+56
482
$4K ﹤0.01%
+91
483
$4K ﹤0.01%
+68
484
$4K ﹤0.01%
+66
485
$4K ﹤0.01%
+86
486
$4K ﹤0.01%
+90
487
$4K ﹤0.01%
+55
488
$4K ﹤0.01%
+106
489
$4K ﹤0.01%
+72
490
$4K ﹤0.01%
+212
491
$3K ﹤0.01%
+15
492
$3K ﹤0.01%
+50
493
$3K ﹤0.01%
+64
494
$3K ﹤0.01%
+177
495
$3K ﹤0.01%
+37
496
$3K ﹤0.01%
+80
497
$3K ﹤0.01%
+35
498
$3K ﹤0.01%
+108
499
$3K ﹤0.01%
+27
500
$3K ﹤0.01%
+37
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