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
$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
51
$409K 0.2%
+4,862
52
$407K 0.2%
+4,816
53
$395K 0.2%
+7,170
54
$384K 0.19%
+6,132
55
$382K 0.19%
+3,642
56
$380K 0.19%
+4,965
57
$378K 0.19%
+1,512
58
$358K 0.18%
+3,038
59
$352K 0.17%
+2,218
60
$350K 0.17%
+3,387
61
$340K 0.17%
+8,698
62
$340K 0.17%
+2,122
63
$337K 0.17%
+8,129
64
$328K 0.16%
+3,758
65
$307K 0.15%
+7,469
66
$302K 0.15%
+13,008
67
$300K 0.15%
+6,983
68
$294K 0.15%
+3,899
69
$292K 0.14%
+2,827
70
$287K 0.14%
+10,000
71
$283K 0.14%
+4,532
72
$283K 0.14%
+5,736
73
$281K 0.14%
+6,043
74
$275K 0.14%
+3,836
75
$262K 0.13%
+4,162
1 2
3
4 5