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
651
$2K ﹤0.01%
2
652
$1K ﹤0.01%
19
-31
653
$1K ﹤0.01%
24
654
$1K ﹤0.01%
26
655
$1K ﹤0.01%
48
-8
656
$1K ﹤0.01%
+160
657
$1K ﹤0.01%
24
658
$1K ﹤0.01%
+32
659
$1K ﹤0.01%
47
660
$1K ﹤0.01%
44
+2
661
$1K ﹤0.01%
108
-52
662
$1K ﹤0.01%
45
663
$1K ﹤0.01%
98
664
$1K ﹤0.01%
47
665
$1K ﹤0.01%
25
666
$1K ﹤0.01%
15
667
$1K ﹤0.01%
82
668
$1K ﹤0.01%
52
669
$1K ﹤0.01%
47
670
$1K ﹤0.01%
9
671
$1K ﹤0.01%
85
672
$1K ﹤0.01%
93
-7,000
673
$1K ﹤0.01%
95
-166
674
$1K ﹤0.01%
25
675
$1K ﹤0.01%
+34
25 26
27
28 29