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
526
$3K ﹤0.01%
+169
527
$3K ﹤0.01%
+47
528
$3K ﹤0.01%
+54
529
$3K ﹤0.01%
+87
530
$3K ﹤0.01%
+214
531
$3K ﹤0.01%
+56
532
$3K ﹤0.01%
+261
533
$3K ﹤0.01%
+88
534
$3K ﹤0.01%
+90
535
$3K ﹤0.01%
+227
536
$3K ﹤0.01%
+37
537
$3K ﹤0.01%
+86
538
$3K ﹤0.01%
+67
539
$3K ﹤0.01%
+22
540
$3K ﹤0.01%
+22
541
$3K ﹤0.01%
+39
542
$3K ﹤0.01%
+96
543
$3K ﹤0.01%
+3
544
$3K ﹤0.01%
+113
545
$3K ﹤0.01%
+57
546
$3K ﹤0.01%
+134
547
$3K ﹤0.01%
+34
548
$3K ﹤0.01%
+59
549
$3K ﹤0.01%
+175
550
$3K ﹤0.01%
+173
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