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
$218M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.31M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
43
577
$1K ﹤0.01%
36
578
$1K ﹤0.01%
47
579
$1K ﹤0.01%
57
580
$1K ﹤0.01%
61
581
$1K ﹤0.01%
43
582
$1K ﹤0.01%
+32
583
$1K ﹤0.01%
6
-27
584
$1K ﹤0.01%
58
585
$1K ﹤0.01%
28
-1,199
586
$1K ﹤0.01%
38
587
$1K ﹤0.01%
41
588
$1K ﹤0.01%
9
589
$1K ﹤0.01%
25
590
$1K ﹤0.01%
29
591
$1K ﹤0.01%
69
592
$1K ﹤0.01%
25
593
$1K ﹤0.01%
+58
594
$1K ﹤0.01%
52
595
$1K ﹤0.01%
25
596
$1K ﹤0.01%
18
597
$1K ﹤0.01%
51
598
$1K ﹤0.01%
25
599
$1K ﹤0.01%
15
600
$1K ﹤0.01%
56
22 23
24
25 26