OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
701
$1K ﹤0.01%
41
702
$1K ﹤0.01%
250
703
$1K ﹤0.01%
+16
704
$1K ﹤0.01%
26
705
$1K ﹤0.01%
+19
706
$1K ﹤0.01%
+46
707
$1K ﹤0.01%
92
708
$1K ﹤0.01%
28
709
$1K ﹤0.01%
52
710
$1K ﹤0.01%
39
711
$1K ﹤0.01%
17
712
$1K ﹤0.01%
665
713
$1K ﹤0.01%
93
714
$1K ﹤0.01%
61
715
$1K ﹤0.01%
+25
716
$1K ﹤0.01%
35
717
$1K ﹤0.01%
37
718
$1K ﹤0.01%
+83
719
– –
-44
720
– –
-58
721
– –
-141
722
– –
-4
723
$0 ﹤0.01%
33
724
– –
-37
725
– –
-277
27 28
29
30 31