OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
– –
-135
777
– –
-25,226
778
– –
-5
779
– –
-273
780
– –
-369
781
– –
-94
782
– –
-308
783
– –
-21
784
– –
-30
785
– –
-93
786
– –
-816
787
– –
-300
788
– –
-11
789
$0 ﹤0.01%
4
790
$0 ﹤0.01%
+4
791
$0 ﹤0.01%
16
792
– –
-164
793
– –
-6
794
– –
-26
795
– –
-113
796
$0 ﹤0.01%
9
797
– –
-300
798
– –
-86
799
– –
-481
800
– –
-229
29 30 31
32
33