We are live on ! Find out more
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
576
$2K ﹤0.01%
+13
577
$2K ﹤0.01%
+5
578
$2K ﹤0.01%
+21
579
$2K ﹤0.01%
+134
580
$2K ﹤0.01%
+114
581
$2K ﹤0.01%
+32
582
$2K ﹤0.01%
+12
583
$2K ﹤0.01%
+25
584
$2K ﹤0.01%
+37
585
$2K ﹤0.01%
+42
586
$2K ﹤0.01%
+22
587
$2K ﹤0.01%
+160
588
$2K ﹤0.01%
+12
589
$2K ﹤0.01%
+12
590
$2K ﹤0.01%
+22
591
$2K ﹤0.01%
+77
592
$2K ﹤0.01%
+56
593
$2K ﹤0.01%
+86
594
$2K ﹤0.01%
+64
595
$2K ﹤0.01%
+82
596
$2K ﹤0.01%
+145
597
$2K ﹤0.01%
+87
598
$2K ﹤0.01%
+20
599
$2K ﹤0.01%
+23
600
$2K ﹤0.01%
+14
22 23
24
25 26