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
+$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
701
$1K ﹤0.01%
+42
702
$1K ﹤0.01%
+25
703
$1K ﹤0.01%
+12
704
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+19
705
$1K ﹤0.01%
+43
706
$1K ﹤0.01%
+52
707
$1K ﹤0.01%
+39
708
$1K ﹤0.01%
+17
709
$1K ﹤0.01%
+5
710
$1K ﹤0.01%
+665
711
$1K ﹤0.01%
+8
712
$1K ﹤0.01%
+94
713
$1K ﹤0.01%
+43
714
$1K ﹤0.01%
+17
715
$1K ﹤0.01%
+33
716
$1K ﹤0.01%
+21
717
$1K ﹤0.01%
+93
718
$1K ﹤0.01%
+18
719
$1K ﹤0.01%
+119
720
$1K ﹤0.01%
+61
721
$1K ﹤0.01%
+25
722
$1K ﹤0.01%
+35
723
$1K ﹤0.01%
+140
724
$1K ﹤0.01%
+63
725
$1K ﹤0.01%
+1
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