OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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%
+116
627
$2K ﹤0.01%
+155
628
$2K ﹤0.01%
+35
629
$2K ﹤0.01%
+59
630
$2K ﹤0.01%
+50
631
$2K ﹤0.01%
+105
632
$2K ﹤0.01%
+20
633
$2K ﹤0.01%
+21
634
$2K ﹤0.01%
+66
635
$2K ﹤0.01%
+30
636
$2K ﹤0.01%
+40
637
$2K ﹤0.01%
+80
638
$2K ﹤0.01%
+116
639
$2K ﹤0.01%
+2
640
$2K ﹤0.01%
+77
641
$2K ﹤0.01%
+51
642
$2K ﹤0.01%
+29
643
$2K ﹤0.01%
+123
644
$2K ﹤0.01%
+37
645
$2K ﹤0.01%
+29
646
$2K ﹤0.01%
+78
647
$2K ﹤0.01%
+11
648
$2K ﹤0.01%
+40
649
$2K ﹤0.01%
+42
650
$2K ﹤0.01%
+93
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