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
51
$381K 0.18%
3,387
52
$376K 0.18%
4,816
53
$361K 0.18%
6,492
-678
54
$348K 0.17%
2,124
+2
55
$345K 0.17%
8,320
+1,700
56
$342K 0.17%
3,766
+8
57
$334K 0.16%
2,004
-214
58
$328K 0.16%
7,656
-473
59
$314K 0.15%
10,000
60
$314K 0.15%
7,019
+36
61
$313K 0.15%
2,918
-120
62
$312K 0.15%
8,212
-486
63
$309K 0.15%
+7,377
64
$296K 0.14%
4,547
+15
65
$291K 0.14%
2,827
66
$283K 0.14%
6,043
67
$280K 0.14%
4,171
+9
68
$280K 0.14%
5,591
-145
69
$275K 0.13%
3,391
-445
70
$274K 0.13%
3,921
+22
71
$265K 0.13%
3,150
-49
72
$264K 0.13%
6,983
+29
73
$255K 0.12%
5,135
74
$254K 0.12%
1,727
75
$254K 0.12%
10,497
-2,511
1 2
3
4 5