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
$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
726
$1K ﹤0.01%
+93
727
$1K ﹤0.01%
+18
728
$1K ﹤0.01%
+119
729
$1K ﹤0.01%
+61
730
$1K ﹤0.01%
+25
731
$1K ﹤0.01%
+94
732
$1K ﹤0.01%
+6
733
$1K ﹤0.01%
+26
734
$1K ﹤0.01%
+58
735
$1K ﹤0.01%
+40
736
$1K ﹤0.01%
+86
737
$1K ﹤0.01%
+22
738
$1K ﹤0.01%
+22
739
$1K ﹤0.01%
+43
740
$1K ﹤0.01%
+41
741
$1K ﹤0.01%
+47
742
$1K ﹤0.01%
+41
743
$0 ﹤0.01%
+33
744
$0 ﹤0.01%
+2
745
$0 ﹤0.01%
+12
746
$0 ﹤0.01%
+12
747
$0 ﹤0.01%
+20
748
$0 ﹤0.01%
+4
749
$0 ﹤0.01%
+16
750
$0 ﹤0.01%
+9
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