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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32M
3
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+26
677
$1K ﹤0.01%
+56
678
$1K ﹤0.01%
+4
679
$1K ﹤0.01%
+22
680
$1K ﹤0.01%
+50
681
$1K ﹤0.01%
+33
682
$1K ﹤0.01%
+14
683
$1K ﹤0.01%
+47
684
$1K ﹤0.01%
+23
685
$1K ﹤0.01%
+26
686
$1K ﹤0.01%
+133
687
$1K ﹤0.01%
+45
688
$1K ﹤0.01%
+98
689
$1K ﹤0.01%
+60
690
$1K ﹤0.01%
+25
691
$1K ﹤0.01%
+55
692
$1K ﹤0.01%
+12
693
$1K ﹤0.01%
+47
694
$1K ﹤0.01%
+25
695
$1K ﹤0.01%
+15
696
$1K ﹤0.01%
+52
697
$1K ﹤0.01%
+47
698
$1K ﹤0.01%
+9
699
$1K ﹤0.01%
+121
700
$1K ﹤0.01%
+115
26 27
28
29 30