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
601
$2K ﹤0.01%
+24
602
$2K ﹤0.01%
+34
603
$2K ﹤0.01%
+2
604
$2K ﹤0.01%
+31
605
$2K ﹤0.01%
+30
606
$2K ﹤0.01%
+86
607
$2K ﹤0.01%
+27
608
$2K ﹤0.01%
+65
609
$2K ﹤0.01%
+54
610
$2K ﹤0.01%
+22
611
$2K ﹤0.01%
+20
612
$2K ﹤0.01%
+5
613
$2K ﹤0.01%
+33
614
$2K ﹤0.01%
+39
615
$2K ﹤0.01%
+55
616
$2K ﹤0.01%
+56
617
$2K ﹤0.01%
+98
618
$2K ﹤0.01%
+68
619
$2K ﹤0.01%
+172
620
$2K ﹤0.01%
+18
621
$2K ﹤0.01%
+31
622
$2K ﹤0.01%
+116
623
$2K ﹤0.01%
+155
624
$2K ﹤0.01%
+35
625
$2K ﹤0.01%
+59
23 24
25
26 27