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
$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
601
$2K ﹤0.01%
+82
602
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+145
603
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+87
604
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605
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606
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607
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+34
608
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+2
609
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+31
610
$2K ﹤0.01%
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611
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+86
612
$2K ﹤0.01%
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613
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614
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+54
615
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+5
616
$2K ﹤0.01%
+33
617
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+39
618
$2K ﹤0.01%
+55
619
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620
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+35
621
$2K ﹤0.01%
+59
622
$2K ﹤0.01%
+50
623
$2K ﹤0.01%
+105
624
$2K ﹤0.01%
+20
625
$2K ﹤0.01%
+66
23 24
25
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