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
+$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 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+42
602
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+22
603
$2K ﹤0.01%
+160
604
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605
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+12
606
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607
$2K ﹤0.01%
+77
608
$2K ﹤0.01%
+56
609
$2K ﹤0.01%
+86
610
$2K ﹤0.01%
+64
611
$2K ﹤0.01%
+22
612
$2K ﹤0.01%
+95
613
$2K ﹤0.01%
+82
614
$2K ﹤0.01%
+145
615
$2K ﹤0.01%
+23
616
$2K ﹤0.01%
+14
617
$2K ﹤0.01%
+24
618
$2K ﹤0.01%
+34
619
$2K ﹤0.01%
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620
$2K ﹤0.01%
+5
621
$2K ﹤0.01%
+33
622
$2K ﹤0.01%
+39
623
$2K ﹤0.01%
+55
624
$2K ﹤0.01%
+56
625
$2K ﹤0.01%
+98
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