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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
526
$2K ﹤0.01%
+45
527
$2K ﹤0.01%
98
528
$2K ﹤0.01%
40
529
$2K ﹤0.01%
28
-63
530
$2K ﹤0.01%
94
531
$2K ﹤0.01%
100
532
$2K ﹤0.01%
99
533
$2K ﹤0.01%
250
534
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18
535
$2K ﹤0.01%
92
536
$2K ﹤0.01%
75
537
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24
538
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539
$2K ﹤0.01%
16
540
$2K ﹤0.01%
13
541
$2K ﹤0.01%
+54
542
$2K ﹤0.01%
11
543
$2K ﹤0.01%
98
-927
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$1K ﹤0.01%
+15
545
$1K ﹤0.01%
114
546
$1K ﹤0.01%
24
547
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27
548
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6
549
$1K ﹤0.01%
32
550
$1K ﹤0.01%
15
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