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
551
$3K ﹤0.01%
+182
552
$3K ﹤0.01%
+110
553
$3K ﹤0.01%
+49
554
$3K ﹤0.01%
+112
555
$3K ﹤0.01%
+63
556
$3K ﹤0.01%
+164
557
$3K ﹤0.01%
+632
558
$3K ﹤0.01%
+28
559
$3K ﹤0.01%
+85
560
$3K ﹤0.01%
+27
561
$3K ﹤0.01%
+32
562
$3K ﹤0.01%
+100
563
$3K ﹤0.01%
+138
564
$3K ﹤0.01%
+35
565
$3K ﹤0.01%
+113
566
$3K ﹤0.01%
+183
567
$3K ﹤0.01%
+186
568
$3K ﹤0.01%
+76
569
$3K ﹤0.01%
+75
570
$2K ﹤0.01%
+23
571
$2K ﹤0.01%
+14
572
$2K ﹤0.01%
+39
573
$2K ﹤0.01%
+58
574
$2K ﹤0.01%
+24
575
$2K ﹤0.01%
+25
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