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
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$7.93M
2
+$6.42M
3
+$623K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$467K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
44
+2
677
$1K ﹤0.01%
26
678
$1K ﹤0.01%
108
-52
679
$1K ﹤0.01%
45
680
$1K ﹤0.01%
98
681
$1K ﹤0.01%
47
682
$1K ﹤0.01%
25
683
$1K ﹤0.01%
15
684
$1K ﹤0.01%
82
685
$1K ﹤0.01%
85
686
$1K ﹤0.01%
93
-7,000
687
$1K ﹤0.01%
95
-166
688
$1K ﹤0.01%
25
689
$1K ﹤0.01%
+34
690
$1K ﹤0.01%
12
691
$1K ﹤0.01%
19
692
$1K ﹤0.01%
43
693
$1K ﹤0.01%
+46
694
$1K ﹤0.01%
92
695
$1K ﹤0.01%
28
696
$1K ﹤0.01%
52
697
$1K ﹤0.01%
17
698
$1K ﹤0.01%
665
699
$1K ﹤0.01%
8
700
$1K ﹤0.01%
+22
26 27
28
29 30