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
$218M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.34M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$418K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$383K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.05M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$175K

Sector Composition

1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
61
477
$2K ﹤0.01%
39
-90
478
$2K ﹤0.01%
45
-393
479
$2K ﹤0.01%
19
480
$2K ﹤0.01%
64
481
$2K ﹤0.01%
15
482
$2K ﹤0.01%
38
483
$2K ﹤0.01%
18
484
$2K ﹤0.01%
15
485
$2K ﹤0.01%
82
486
$2K ﹤0.01%
53
487
$2K ﹤0.01%
47
488
$2K ﹤0.01%
63
489
$2K ﹤0.01%
22
490
$2K ﹤0.01%
+70
491
$2K ﹤0.01%
23
492
$2K ﹤0.01%
7
493
$2K ﹤0.01%
31
494
$2K ﹤0.01%
33
495
$2K ﹤0.01%
31
496
$2K ﹤0.01%
90
497
$2K ﹤0.01%
17
498
$2K ﹤0.01%
30
499
$2K ﹤0.01%
93
500
$2K ﹤0.01%
500
18 19
20
21 22