OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$7.93M
2
+$6.42M
3
+$623K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$467K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
2
602
$2K ﹤0.01%
31
603
$2K ﹤0.01%
115
604
$2K ﹤0.01%
30
605
$2K ﹤0.01%
27
606
$2K ﹤0.01%
54
607
$2K ﹤0.01%
33
608
$2K ﹤0.01%
39
609
$2K ﹤0.01%
55
610
$2K ﹤0.01%
56
611
$2K ﹤0.01%
116
-63
612
$2K ﹤0.01%
115
613
$2K ﹤0.01%
18
614
$2K ﹤0.01%
31
615
$2K ﹤0.01%
116
616
$2K ﹤0.01%
155
617
$2K ﹤0.01%
35
618
$2K ﹤0.01%
59
619
$2K ﹤0.01%
50
620
$2K ﹤0.01%
77
621
$2K ﹤0.01%
18
622
$2K ﹤0.01%
+23
623
$2K ﹤0.01%
143
-32
624
$2K ﹤0.01%
25
625
$2K ﹤0.01%
105
-68
23 24
25
26 27