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
626
$2K ﹤0.01%
25
627
$2K ﹤0.01%
29
628
$2K ﹤0.01%
123
629
$2K ﹤0.01%
+62
630
$2K ﹤0.01%
29
631
$2K ﹤0.01%
68
-36
632
$2K ﹤0.01%
+105
633
$2K ﹤0.01%
+98
634
$2K ﹤0.01%
40
635
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28
636
$2K ﹤0.01%
42
637
$2K ﹤0.01%
93
638
$2K ﹤0.01%
85
639
$2K ﹤0.01%
86
-1
640
$2K ﹤0.01%
+94
641
$2K ﹤0.01%
+18
642
$2K ﹤0.01%
22
643
$2K ﹤0.01%
81
644
$2K ﹤0.01%
67
645
$2K ﹤0.01%
105
646
$2K ﹤0.01%
20
647
$2K ﹤0.01%
40
648
$2K ﹤0.01%
91
649
$2K ﹤0.01%
116
650
$2K ﹤0.01%
37
-20
24 25
26
27 28