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
$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%
67
652
$1K ﹤0.01%
47
653
$1K ﹤0.01%
9
654
$1K ﹤0.01%
22
655
$1K ﹤0.01%
19
-31
656
$1K ﹤0.01%
52
657
$1K ﹤0.01%
17
658
$1K ﹤0.01%
44
-69
659
$1K ﹤0.01%
57
660
$1K ﹤0.01%
18
661
$1K ﹤0.01%
59
662
$1K ﹤0.01%
33
663
$1K ﹤0.01%
21
664
$1K ﹤0.01%
93
665
$1K ﹤0.01%
61
666
$1K ﹤0.01%
+83
667
$1K ﹤0.01%
+19
668
$1K ﹤0.01%
39
669
$1K ﹤0.01%
24
670
$1K ﹤0.01%
26
671
$1K ﹤0.01%
48
-8
672
$1K ﹤0.01%
+160
673
$1K ﹤0.01%
24
674
$1K ﹤0.01%
+32
675
$1K ﹤0.01%
47
25 26
27
28 29