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
$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
626
$2K ﹤0.01%
2
627
$2K ﹤0.01%
77
628
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18
629
$2K ﹤0.01%
+23
630
$2K ﹤0.01%
143
-32
631
$2K ﹤0.01%
25
632
$2K ﹤0.01%
105
-68
633
$2K ﹤0.01%
25
634
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29
635
$2K ﹤0.01%
123
636
$2K ﹤0.01%
+62
637
$2K ﹤0.01%
29
638
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68
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639
$2K ﹤0.01%
+105
640
$2K ﹤0.01%
+98
641
$2K ﹤0.01%
40
642
$2K ﹤0.01%
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643
$2K ﹤0.01%
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644
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93
645
$2K ﹤0.01%
85
646
$2K ﹤0.01%
86
-1
647
$2K ﹤0.01%
+94
648
$2K ﹤0.01%
+18
649
$2K ﹤0.01%
22
650
$2K ﹤0.01%
81
24 25
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