OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
476
$4K ﹤0.01%
+43
477
$4K ﹤0.01%
+89
478
$4K ﹤0.01%
+30
479
$4K ﹤0.01%
+61
480
$4K ﹤0.01%
+157
481
$4K ﹤0.01%
+179
482
$4K ﹤0.01%
+63
483
$4K ﹤0.01%
+46
484
$4K ﹤0.01%
+26
485
$4K ﹤0.01%
+97
486
$4K ﹤0.01%
+34
487
$4K ﹤0.01%
+72
488
$4K ﹤0.01%
+170
489
$4K ﹤0.01%
+51
490
$4K ﹤0.01%
+161
491
$3K ﹤0.01%
+35
492
$3K ﹤0.01%
+35
493
$3K ﹤0.01%
+80
494
$3K ﹤0.01%
+15
495
$3K ﹤0.01%
+177
496
$3K ﹤0.01%
+47
497
$3K ﹤0.01%
+31
498
$3K ﹤0.01%
+50
499
$3K ﹤0.01%
+80
500
$3K ﹤0.01%
+64
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