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
$218M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.34M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$418K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$383K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.05M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$175K

Sector Composition

1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-93
652
$0 ﹤0.01%
+9
653
$0 ﹤0.01%
4
654
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-25
655
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656
– –
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657
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-112
658
$0 ﹤0.01%
1
659
$0 ﹤0.01%
5
660
– –
-166
661
– –
-138
662
– –
-11
663
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-138
664
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-35
665
$0 ﹤0.01%
9
666
– –
-75
667
$0 ﹤0.01%
36
668
– –
-1,075
669
– –
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