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
651
$2K ﹤0.01%
+87
652
$2K ﹤0.01%
+54
653
$2K ﹤0.01%
+81
654
$2K ﹤0.01%
+250
655
$2K ﹤0.01%
+67
656
$1K ﹤0.01%
+115
657
$1K ﹤0.01%
+5
658
$1K ﹤0.01%
+665
659
$1K ﹤0.01%
+8
660
$1K ﹤0.01%
+94
661
$1K ﹤0.01%
+43
662
$1K ﹤0.01%
+17
663
$1K ﹤0.01%
+91
664
$1K ﹤0.01%
+57
665
$1K ﹤0.01%
+18
666
$1K ﹤0.01%
+59
667
$1K ﹤0.01%
+33
668
$1K ﹤0.01%
+35
669
$1K ﹤0.01%
+140
670
$1K ﹤0.01%
+63
671
$1K ﹤0.01%
+1
672
$1K ﹤0.01%
+50
673
$1K ﹤0.01%
+43
674
$1K ﹤0.01%
+18
675
$1K ﹤0.01%
+18
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