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
501
$3K ﹤0.01%
+177
502
$3K ﹤0.01%
+37
503
$3K ﹤0.01%
+35
504
$3K ﹤0.01%
+108
505
$3K ﹤0.01%
+27
506
$3K ﹤0.01%
+37
507
$3K ﹤0.01%
+81
508
$3K ﹤0.01%
+225
509
$3K ﹤0.01%
+74
510
$3K ﹤0.01%
+35
511
$3K ﹤0.01%
+46
512
$3K ﹤0.01%
+7
513
$3K ﹤0.01%
+13
514
$3K ﹤0.01%
+130
515
$3K ﹤0.01%
+144
516
$3K ﹤0.01%
+50
517
$3K ﹤0.01%
+83
518
$3K ﹤0.01%
+62
519
$3K ﹤0.01%
+47
520
$3K ﹤0.01%
+29
521
$3K ﹤0.01%
+137
522
$3K ﹤0.01%
+38
523
$3K ﹤0.01%
+80
524
$3K ﹤0.01%
+114
525
$3K ﹤0.01%
+30
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