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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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32M
3
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+87
552
$3K ﹤0.01%
+214
553
$3K ﹤0.01%
+56
554
$3K ﹤0.01%
+261
555
$3K ﹤0.01%
+88
556
$3K ﹤0.01%
+90
557
$3K ﹤0.01%
+227
558
$3K ﹤0.01%
+37
559
$3K ﹤0.01%
+86
560
$3K ﹤0.01%
+67
561
$3K ﹤0.01%
+35
562
$3K ﹤0.01%
+35
563
$3K ﹤0.01%
+39
564
$3K ﹤0.01%
+96
565
$3K ﹤0.01%
+3
566
$3K ﹤0.01%
+57
567
$3K ﹤0.01%
+182
568
$3K ﹤0.01%
+632
569
$3K ﹤0.01%
+35
570
$2K ﹤0.01%
+69
571
$2K ﹤0.01%
+22
572
$2K ﹤0.01%
+95
573
$2K ﹤0.01%
+58
574
$2K ﹤0.01%
+24
575
$2K ﹤0.01%
+25
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