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
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

1
+$7.93M
2
+$6.53M
3
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

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%
25
652
$1K ﹤0.01%
9
653
$1K ﹤0.01%
25
654
$1K ﹤0.01%
18
655
$1K ﹤0.01%
250
656
$1K ﹤0.01%
19
-31
657
$1K ﹤0.01%
26
658
$1K ﹤0.01%
48
-8
659
$1K ﹤0.01%
+160
660
$1K ﹤0.01%
24
661
$1K ﹤0.01%
+32
662
$1K ﹤0.01%
47
663
$1K ﹤0.01%
44
+2
664
$1K ﹤0.01%
26
665
$1K ﹤0.01%
108
-52
666
$1K ﹤0.01%
45
667
$1K ﹤0.01%
98
668
$1K ﹤0.01%
47
669
$1K ﹤0.01%
25
670
$1K ﹤0.01%
15
671
$1K ﹤0.01%
82
672
$1K ﹤0.01%
52
673
$1K ﹤0.01%
47
674
$1K ﹤0.01%
93
-7,000
675
$1K ﹤0.01%
95
-166
25 26
27
28 29