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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
$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%
+17
702
$1K ﹤0.01%
+5
703
$1K ﹤0.01%
+665
704
$1K ﹤0.01%
+8
705
$1K ﹤0.01%
+94
706
$1K ﹤0.01%
+43
707
$1K ﹤0.01%
+47
708
$1K ﹤0.01%
+17
709
$1K ﹤0.01%
+18
710
$1K ﹤0.01%
+59
711
$1K ﹤0.01%
+33
712
$1K ﹤0.01%
+21
713
$1K ﹤0.01%
+93
714
$1K ﹤0.01%
+18
715
$1K ﹤0.01%
+119
716
$1K ﹤0.01%
+61
717
$1K ﹤0.01%
+25
718
$1K ﹤0.01%
+35
719
$1K ﹤0.01%
+140
720
$1K ﹤0.01%
+63
721
$1K ﹤0.01%
+1
722
$1K ﹤0.01%
+94
723
$1K ﹤0.01%
+6
724
$1K ﹤0.01%
+26
725
$1K ﹤0.01%
+58
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