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
$218M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.34M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$418K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$383K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.05M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$175K

Sector Composition

1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.18%
3,657
+227
52
$390K 0.18%
3,112
+309
53
$369K 0.17%
3,812
+319
54
$365K 0.17%
7,956
+531
55
$360K 0.16%
9,405
+1,592
56
$357K 0.16%
7,000
57
$348K 0.16%
5,120
+614
58
$318K 0.15%
4,903
59
$305K 0.14%
1,611
60
$304K 0.14%
5,389
+184
61
$302K 0.14%
2,561
62
$302K 0.14%
3,050
+19
63
$298K 0.14%
1
64
$291K 0.13%
6,043
65
$288K 0.13%
6,000
-65
66
$288K 0.13%
4,730
+80
67
$288K 0.13%
7,364
-5
68
$286K 0.13%
7,204
-2
69
$284K 0.13%
3,860
+260
70
$272K 0.12%
4,147
+271
71
$268K 0.12%
3,170
+9
72
$264K 0.12%
1,795
+293
73
$261K 0.12%
1,390
+92
74
$257K 0.12%
1,028
-2
75
$255K 0.12%
8,000
1 2
3
4 5