OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+40
652
$2K ﹤0.01%
+42
653
$2K ﹤0.01%
+93
654
$2K ﹤0.01%
+87
655
$2K ﹤0.01%
+67
656
$1K ﹤0.01%
+115
657
$1K ﹤0.01%
+75
658
$1K ﹤0.01%
+24
659
$1K ﹤0.01%
+55
660
$1K ﹤0.01%
+12
661
$1K ﹤0.01%
+47
662
$1K ﹤0.01%
+9
663
$1K ﹤0.01%
+119
664
$1K ﹤0.01%
+61
665
$1K ﹤0.01%
+25
666
$1K ﹤0.01%
+5
667
$1K ﹤0.01%
+665
668
$1K ﹤0.01%
+8
669
$1K ﹤0.01%
+35
670
$1K ﹤0.01%
+50
671
$1K ﹤0.01%
+49
672
$1K ﹤0.01%
+44
673
$1K ﹤0.01%
+14
674
$1K ﹤0.01%
+26
675
$1K ﹤0.01%
+56
25 26
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