OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
551
$3K ﹤0.01%
138
552
$3K ﹤0.01%
35
553
$3K ﹤0.01%
183
554
$3K ﹤0.01%
186
555
$3K ﹤0.01%
109
+23
556
$3K ﹤0.01%
+175
557
$2K ﹤0.01%
12
558
$2K ﹤0.01%
+164
559
$2K ﹤0.01%
+76
560
$2K ﹤0.01%
22
561
$2K ﹤0.01%
77
562
$2K ﹤0.01%
56
563
$2K ﹤0.01%
2
564
$2K ﹤0.01%
31
565
$2K ﹤0.01%
54
566
$2K ﹤0.01%
33
567
$2K ﹤0.01%
39
568
$2K ﹤0.01%
115
569
$2K ﹤0.01%
30
570
$2K ﹤0.01%
27
571
$2K ﹤0.01%
50
572
$2K ﹤0.01%
105
573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
49
575
$2K ﹤0.01%
15
21 22
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24 25