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
$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%
39
702
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43
703
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+36
704
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66
705
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20
706
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+25
707
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35
708
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37
709
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1
710
$1K ﹤0.01%
+128
711
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58
712
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+99
713
$1K ﹤0.01%
40
714
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41
715
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47
716
$1K ﹤0.01%
41
717
$1K ﹤0.01%
250
718
$1K ﹤0.01%
+16
719
– –
-93
720
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721
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-43
722
– –
-4
723
$0 ﹤0.01%
33
724
– –
-586
725
– –
-78
27 28
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30 31