We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$4.94M
2
+$1.31M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

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
501
$2K ﹤0.01%
25
502
$2K ﹤0.01%
39
503
$2K ﹤0.01%
41
504
$2K ﹤0.01%
66
505
$2K ﹤0.01%
8
506
$2K ﹤0.01%
17
507
$2K ﹤0.01%
37
-83
508
$2K ﹤0.01%
91
509
$2K ﹤0.01%
44
510
$2K ﹤0.01%
59
511
$2K ﹤0.01%
23
512
$2K ﹤0.01%
46
513
$2K ﹤0.01%
33
514
$2K ﹤0.01%
21
515
$2K ﹤0.01%
30
516
$2K ﹤0.01%
18
517
$2K ﹤0.01%
143
518
$2K ﹤0.01%
35
519
$2K ﹤0.01%
29
520
$2K ﹤0.01%
24
521
$2K ﹤0.01%
123
522
$2K ﹤0.01%
37
523
$2K ﹤0.01%
62
524
$2K ﹤0.01%
30
525
$2K ﹤0.01%
11
19 20
21
22 23