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
$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 2.19%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+85
677
$1K ﹤0.01%
+49
678
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+44
679
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680
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681
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682
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+26
683
$1K ﹤0.01%
+56
684
$1K ﹤0.01%
+4
685
$1K ﹤0.01%
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686
$1K ﹤0.01%
+24
687
$1K ﹤0.01%
+22
688
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+11
689
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690
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691
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692
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693
$1K ﹤0.01%
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694
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695
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+23
696
$1K ﹤0.01%
+26
697
$1K ﹤0.01%
+133
698
$1K ﹤0.01%
+45
699
$1K ﹤0.01%
+98
700
$1K ﹤0.01%
+60
26 27
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