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
+$2.59M
2
+$2.59M
3
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

1
+$7.93M
2
+$6.53M
3
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

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%
183
552
$3K ﹤0.01%
186
553
$3K ﹤0.01%
109
+23
554
$3K ﹤0.01%
+175
555
$3K ﹤0.01%
29
+18
556
$3K ﹤0.01%
65
557
$2K ﹤0.01%
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558
$2K ﹤0.01%
15
559
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14
560
$2K ﹤0.01%
+119
561
$2K ﹤0.01%
59
+34
562
$2K ﹤0.01%
5
563
$2K ﹤0.01%
22
564
$2K ﹤0.01%
52
565
$2K ﹤0.01%
80
566
$2K ﹤0.01%
+119
567
$2K ﹤0.01%
135
+1
568
$2K ﹤0.01%
33
569
$2K ﹤0.01%
114
570
$2K ﹤0.01%
14
571
$2K ﹤0.01%
12
572
$2K ﹤0.01%
12
573
$2K ﹤0.01%
+164
574
$2K ﹤0.01%
+76
575
$2K ﹤0.01%
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