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
501
$3K ﹤0.01%
+29
502
$3K ﹤0.01%
+87
503
$3K ﹤0.01%
+35
504
$3K ﹤0.01%
+50
505
$3K ﹤0.01%
+64
506
$3K ﹤0.01%
+177
507
$3K ﹤0.01%
+37
508
$3K ﹤0.01%
+80
509
$3K ﹤0.01%
+35
510
$3K ﹤0.01%
+108
511
$3K ﹤0.01%
+80
512
$3K ﹤0.01%
+35
513
$3K ﹤0.01%
+46
514
$3K ﹤0.01%
+7
515
$3K ﹤0.01%
+13
516
$3K ﹤0.01%
+130
517
$3K ﹤0.01%
+137
518
$3K ﹤0.01%
+38
519
$3K ﹤0.01%
+177
520
$3K ﹤0.01%
+47
521
$3K ﹤0.01%
+31
522
$3K ﹤0.01%
+80
523
$3K ﹤0.01%
+114
524
$3K ﹤0.01%
+30
525
$3K ﹤0.01%
+169
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