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
576
$2K ﹤0.01%
+13
577
$2K ﹤0.01%
+5
578
$2K ﹤0.01%
+86
579
$2K ﹤0.01%
+27
580
$2K ﹤0.01%
+65
581
$2K ﹤0.01%
+25
582
$2K ﹤0.01%
+11
583
$2K ﹤0.01%
+21
584
$2K ﹤0.01%
+134
585
$2K ﹤0.01%
+69
586
$2K ﹤0.01%
+114
587
$2K ﹤0.01%
+32
588
$2K ﹤0.01%
+14
589
$2K ﹤0.01%
+12
590
$2K ﹤0.01%
+25
591
$2K ﹤0.01%
+37
592
$2K ﹤0.01%
+42
593
$2K ﹤0.01%
+22
594
$2K ﹤0.01%
+160
595
$2K ﹤0.01%
+12
596
$2K ﹤0.01%
+12
597
$2K ﹤0.01%
+22
598
$2K ﹤0.01%
+77
599
$2K ﹤0.01%
+56
600
$2K ﹤0.01%
+86
22 23
24
25 26