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

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

1
+$7.93M
2
+$6.53M
3
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

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%
665
677
$1K ﹤0.01%
8
678
$1K ﹤0.01%
20
679
$1K ﹤0.01%
47
680
$1K ﹤0.01%
17
681
$1K ﹤0.01%
44
-69
682
$1K ﹤0.01%
57
683
$1K ﹤0.01%
18
684
$1K ﹤0.01%
59
685
$1K ﹤0.01%
33
686
$1K ﹤0.01%
21
687
$1K ﹤0.01%
93
688
$1K ﹤0.01%
61
689
$1K ﹤0.01%
35
690
$1K ﹤0.01%
37
691
$1K ﹤0.01%
+83
692
$1K ﹤0.01%
1
693
$1K ﹤0.01%
+128
694
$1K ﹤0.01%
58
695
$1K ﹤0.01%
+99
696
$1K ﹤0.01%
40
697
$1K ﹤0.01%
22
698
$1K ﹤0.01%
41
699
$1K ﹤0.01%
41
700
$1K ﹤0.01%
250
26 27
28
29 30