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
+$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 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+26
477
$4K ﹤0.01%
+34
478
$4K ﹤0.01%
+72
479
$4K ﹤0.01%
+170
480
$4K ﹤0.01%
+51
481
$4K ﹤0.01%
+161
482
$4K ﹤0.01%
+94
483
$4K ﹤0.01%
+33
484
$4K ﹤0.01%
+104
485
$4K ﹤0.01%
+133
486
$4K ﹤0.01%
+212
487
$4K ﹤0.01%
+20
488
$4K ﹤0.01%
+56
489
$4K ﹤0.01%
+91
490
$4K ﹤0.01%
+55
491
$3K ﹤0.01%
+27
492
$3K ﹤0.01%
+37
493
$3K ﹤0.01%
+81
494
$3K ﹤0.01%
+225
495
$3K ﹤0.01%
+74
496
$3K ﹤0.01%
+144
497
$3K ﹤0.01%
+50
498
$3K ﹤0.01%
+83
499
$3K ﹤0.01%
+62
500
$3K ﹤0.01%
+47
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