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
+$45M
2
+$32.1M
3
+$11.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.06M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M

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%
+4
677
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+25
678
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+24
679
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680
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681
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+52
682
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+22
683
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+33
684
$1K ﹤0.01%
+14
685
$1K ﹤0.01%
+47
686
$1K ﹤0.01%
+42
687
$1K ﹤0.01%
+23
688
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+26
689
$1K ﹤0.01%
+133
690
$1K ﹤0.01%
+45
691
$1K ﹤0.01%
+98
692
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693
$1K ﹤0.01%
+25
694
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+25
695
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+15
696
$1K ﹤0.01%
+82
697
$1K ﹤0.01%
+52
698
$1K ﹤0.01%
+47
699
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+36
700
$1K ﹤0.01%
+18
26 27
28
29 30