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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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%
+12
677
$1K ﹤0.01%
+47
678
$1K ﹤0.01%
+25
679
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680
$1K ﹤0.01%
+82
681
$1K ﹤0.01%
+52
682
$1K ﹤0.01%
+47
683
$1K ﹤0.01%
+9
684
$1K ﹤0.01%
+43
685
$1K ﹤0.01%
+18
686
$1K ﹤0.01%
+18
687
$1K ﹤0.01%
+85
688
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+23
689
$1K ﹤0.01%
+121
690
$1K ﹤0.01%
+115
691
$1K ﹤0.01%
+42
692
$1K ﹤0.01%
+25
693
$1K ﹤0.01%
+12
694
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+19
695
$1K ﹤0.01%
+43
696
$1K ﹤0.01%
+135
697
$1K ﹤0.01%
+92
698
$1K ﹤0.01%
+28
699
$1K ﹤0.01%
+52
700
$1K ﹤0.01%
+39
26 27
28
29 30