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
$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
776
– –
-369
777
– –
-230
778
– –
-153
779
– –
-94
780
– –
-308
781
– –
-21
782
– –
-30
783
– –
-816
784
– –
-300
785
– –
-11
786
$0 ﹤0.01%
27
-92
787
– –
-182
788
– –
-197
789
– –
-140
790
– –
-63
791
$0 ﹤0.01%
4
792
$0 ﹤0.01%
+4
793
– –
-94
794
$0 ﹤0.01%
16
795
– –
-164
796
– –
-6
797
– –
-26
798
– –
-113
799
$0 ﹤0.01%
9
800
– –
-300
29 30 31
32
33