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
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

1
+$7.93M
2
+$6.53M
3
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
133
477
$4K ﹤0.01%
212
478
$4K ﹤0.01%
91
479
$4K ﹤0.01%
68
480
$4K ﹤0.01%
75
481
$4K ﹤0.01%
66
482
$4K ﹤0.01%
157
483
$4K ﹤0.01%
148
484
$4K ﹤0.01%
376
485
$4K ﹤0.01%
65
-161
486
$3K ﹤0.01%
80
487
$3K ﹤0.01%
225
488
$3K ﹤0.01%
74
489
$3K ﹤0.01%
144
490
$3K ﹤0.01%
47
-1,051
491
$3K ﹤0.01%
75
-811
492
$3K ﹤0.01%
46
+39
493
$3K ﹤0.01%
89
494
$3K ﹤0.01%
64
495
$3K ﹤0.01%
177
496
$3K ﹤0.01%
35
497
$3K ﹤0.01%
+41
498
$3K ﹤0.01%
300
-300
499
$3K ﹤0.01%
+38
500
$3K ﹤0.01%
37
18 19
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