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
701
$1K ﹤0.01%
+25
702
$1K ﹤0.01%
+55
703
$1K ﹤0.01%
+12
704
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+47
705
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+25
706
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+15
707
$1K ﹤0.01%
+82
708
$1K ﹤0.01%
+52
709
$1K ﹤0.01%
+47
710
$1K ﹤0.01%
+36
711
$1K ﹤0.01%
+9
712
$1K ﹤0.01%
+23
713
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+121
714
$1K ﹤0.01%
+42
715
$1K ﹤0.01%
+25
716
$1K ﹤0.01%
+12
717
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+19
718
$1K ﹤0.01%
+43
719
$1K ﹤0.01%
+135
720
$1K ﹤0.01%
+92
721
$1K ﹤0.01%
+28
722
$1K ﹤0.01%
+52
723
$1K ﹤0.01%
+39
724
$1K ﹤0.01%
+17
725
$1K ﹤0.01%
+21
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