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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$43.9M
2
+$32M
3
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+86
727
$1K ﹤0.01%
+22
728
$1K ﹤0.01%
+22
729
$1K ﹤0.01%
+42
730
$1K ﹤0.01%
+91
731
$1K ﹤0.01%
+57
732
$1K ﹤0.01%
+43
733
$1K ﹤0.01%
+41
734
$1K ﹤0.01%
+56
735
$1K ﹤0.01%
+4
736
$1K ﹤0.01%
+41
737
$1K ﹤0.01%
+40
738
$1K ﹤0.01%
+26
739
$1K ﹤0.01%
+25
740
$1K ﹤0.01%
+24
741
$1K ﹤0.01%
+22
742
$1K ﹤0.01%
+36
743
$0 ﹤0.01%
+7
744
$0 ﹤0.01%
+33
745
$0 ﹤0.01%
+2
746
$0 ﹤0.01%
+12
747
$0 ﹤0.01%
+12
748
$0 ﹤0.01%
+20
749
$0 ﹤0.01%
+4
750
$0 ﹤0.01%
+16
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