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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
626
$2K ﹤0.01%
+50
627
$2K ﹤0.01%
+105
628
$2K ﹤0.01%
+20
629
$2K ﹤0.01%
+66
630
$2K ﹤0.01%
+51
631
$2K ﹤0.01%
+29
632
$2K ﹤0.01%
+123
633
$2K ﹤0.01%
+37
634
$2K ﹤0.01%
+29
635
$2K ﹤0.01%
+78
636
$2K ﹤0.01%
+11
637
$2K ﹤0.01%
+40
638
$2K ﹤0.01%
+42
639
$2K ﹤0.01%
+93
640
$2K ﹤0.01%
+87
641
$2K ﹤0.01%
+54
642
$2K ﹤0.01%
+81
643
$2K ﹤0.01%
+250
644
$2K ﹤0.01%
+67
645
$2K ﹤0.01%
+14
646
$2K ﹤0.01%
+39
647
$2K ﹤0.01%
+21
648
$2K ﹤0.01%
+30
649
$2K ﹤0.01%
+40
650
$2K ﹤0.01%
+80
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