OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$7.93M
2
+$6.42M
3
+$623K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$467K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
80
527
$3K ﹤0.01%
134
528
$3K ﹤0.01%
34
529
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530
$3K ﹤0.01%
51
531
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110
532
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533
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534
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32
535
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+133
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
138
538
$3K ﹤0.01%
35
539
$3K ﹤0.01%
183
540
$3K ﹤0.01%
186
541
$3K ﹤0.01%
109
+23
542
$3K ﹤0.01%
+175
543
$3K ﹤0.01%
177
544
$3K ﹤0.01%
29
+18
545
$3K ﹤0.01%
35
546
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225
547
$3K ﹤0.01%
74
548
$3K ﹤0.01%
7
549
$3K ﹤0.01%
13
550
$3K ﹤0.01%
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