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
$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 2.19%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+105
627
$2K ﹤0.01%
+20
628
$2K ﹤0.01%
+39
629
$2K ﹤0.01%
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630
$2K ﹤0.01%
+66
631
$2K ﹤0.01%
+30
632
$2K ﹤0.01%
+40
633
$2K ﹤0.01%
+80
634
$2K ﹤0.01%
+116
635
$2K ﹤0.01%
+2
636
$2K ﹤0.01%
+77
637
$2K ﹤0.01%
+11
638
$2K ﹤0.01%
+51
639
$2K ﹤0.01%
+29
640
$2K ﹤0.01%
+123
641
$2K ﹤0.01%
+37
642
$2K ﹤0.01%
+29
643
$2K ﹤0.01%
+78
644
$2K ﹤0.01%
+11
645
$2K ﹤0.01%
+40
646
$2K ﹤0.01%
+42
647
$2K ﹤0.01%
+93
648
$2K ﹤0.01%
+87
649
$2K ﹤0.01%
+54
650
$2K ﹤0.01%
+81
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